Calamos S&P 500 Structured Alt Protection ETF - December

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Robinhood gives you the tools you need to put your money in motion. You can buy or sell CPSD and other ETFs, options, and stocks.

About CPSD

CPSD seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), to a cap, with 100% downside hedge over a one-year outcome period. The actively managed fund holds FLEX options to obtain exposure.

Index-Tracked

What's in this fund

Sectors

As of April 30, 2025

Technology33.44%

Financial Services12.91%

Consumer Cyclical11.65%

Healthcare10.09%

Communication Services9.44%

Industrials7.34%

Consumer Defensive5.59%

Energy3.21%

Utilities2.47%

Real Estate2.13%

Basic Materials1.73%

Top Holdings (100.90% of total assets)

As of April 30, 2025

NameSymbol% Assets

4Spy 251128 C 0.84 4Spy 251128 C 0.84—91.72%

4Spy 251128 P 602.55 4Spy 251128 P 602.55—8.66%

4Spy 251128 C 651.18 4Spy 251128 C 651.18—0.52%

CPSD Key Statistics

AUM

54.54M

AUM54.54M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

4.16K

Average volume4.16K

High today

$24.77

High today$24.77

Low today

$24.74

Low today$24.74

Open price

$24.76

Open price$24.76

Volume

12.27K

Volume12.27K

52 Week high

$24.81

52 Week high$24.81

52 Week low

$23.55

52 Week low$23.55

Expense ratio

0.69

Expense ratio0.69

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