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Last Close
Feb 06  •  04:00PM ET
25.35
Dollar change
+0.09
Percentage change
0.36
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings5 Perf Week0.08%
SponsorCalamos Investments ETF Type Tagsoptions Return% 3Y- AUM23.40M Perf Month0.44%
Fund Family Bond Type Tagsbuffer Return% 5Y- NAV/sh Perf Quarter1.68%
IndexSPDR S&P 500 ETF Trust Average Maturity Tagsupside-cap Return% 10Y 52W High25.37 -0.08% Perf Half Y4.04%
Index Weighting Commodity Type TagsSP500 Return% SI 52W Low22.98 10.31% Perf YTD0.58%
Active/Passive Quant Type Tags- Flows% 1M2.74% Volatility0.15% 0.10% Perf Year-
Dividend TTM- ESG Type Tags- Flows% 3M2.78% ATR (14)0.04 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD2.78% RSI (14)62.48 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.69% Growth/Value SMA200.21% Flows% 3Y Rel Volume11.10 Prev Close25.26
Inverse/Leveraged Market Cap SMA500.67% Flows% 5Y Avg Volume0.76K Price25.35
IPOMar 03, 2025 Option/ShortNo / Yes SMA2003.38% Trades Volume8,433 Change0.36%
The Fund is an actively managed exchange-traded fund ("ETF") that is designed to provide investors with the opportunity to benefit from increases in the Underlying ETF's share price up to the stated cap over a specified period of time of approximately one-year (the "Outcome Period"), while providing protection against decreases in the Underlying ETF's share price over the same Outcome Period (before taking fees and expenses into account). Under normal market conditions, the Fund will invest substantially all of its assets in FLexible EXchange Options ("FLEX Options") that reference the price performance of the SPDR S&P 500 ETF Trust (the "Underlying ETF"). FLEX Options are customized equity or index option contracts that trade on an exchange but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. For the Outcome Period beginning on March 1, 2025 through February 28, 2026, the Cap is 7.63% and the Capital Protection is 100%. When the Fund's fees and expenses are taken into account, the Cap is 6.94% and the Capital Protection is 99.31%.