CPNJ was created on 2024-06-03 by Calamos. The fund's investment portfolio concentrates primarily on large cap equity. CPNJ seeks to track the return of the Invesco QQQ TrustSM", Series 1 (QQQ)", to a cap", with 100% downside hedge over a one year outcome period. The actively managed fund holds FLEX options to obtain exposure. The fund aims to outperform cash holdings.
PNOV was created on 2019-11-01 by Innovator. The fund's investment portfolio concentrates primarily on large cap equity. PNOV aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral.
Key Details
Jun 03, 2024
Nov 01, 2019
Equity
Equity
Large Cap
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UTZ | -0.02% | $1.16B | -26.39% | 1.79% |
STG | -0.06% | $32.24M | -0.16% | 0.00% |
CARV | -0.08% | $8.38M | -11.35% | 0.00% |
BJ | 0.12% | $14.36B | +23.70% | 0.00% |
IMNN | 0.18% | $29.12M | +36.07% | 0.00% |
UUU | -0.18% | $7.36M | +96.30% | 0.00% |
FIZZ | -0.18% | $4.29B | +3.67% | 0.00% |
NGG | -0.20% | $70.06B | +25.61% | 4.24% |
MOH | 0.31% | $15.97B | -3.35% | 0.00% |
BULL | -0.60% | $5.04B | -1.71% | 0.00% |
VRCA | -0.61% | $57.62M | -92.74% | 0.00% |
FE | -0.62% | $23.21B | +4.04% | 4.23% |
SPTN | 0.68% | $612.34M | -7.70% | 4.86% |
PTGX | -0.80% | $3.43B | +62.91% | 0.00% |
LITB | -0.82% | $21.77M | -74.81% | 0.00% |
BGS | -0.83% | $361.48M | -51.39% | 16.78% |
ADC | -0.93% | $8.20B | +23.78% | 4.08% |
AVA | 0.98% | $3.06B | +9.27% | 5.13% |
ACI | -0.99% | $12.25B | +5.30% | 2.53% |
XEL | 1.02% | $39.36B | +24.61% | 3.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -27.57% | $36.95B | +12.52% | 3.26% |
AWK | -27.03% | $27.42B | +9.74% | 2.22% |
CBOE | -23.98% | $23.34B | +31.58% | 1.12% |
DUK | -17.86% | $90.43B | +14.83% | 3.58% |
WTRG | -17.05% | $10.68B | +3.08% | 3.40% |
KR | -17.00% | $43.03B | +28.80% | 1.97% |
EXC | -16.30% | $43.29B | +23.40% | 3.60% |
MKTX | -15.75% | $8.44B | +11.89% | 1.32% |
CME | -15.37% | $97.17B | +37.77% | 3.95% |
AMT | -15.28% | $100.35B | +10.60% | 3.04% |
JNJ | -14.64% | $373.57B | +6.77% | 3.23% |
TU | -14.55% | $24.52B | -0.06% | 7.11% |
BCE | -14.50% | $20.69B | -34.53% | 12.44% |
YORW | -14.46% | $470.03M | -9.58% | 2.66% |
AEP | -13.99% | $54.46B | +15.89% | 3.59% |
AWR | -13.35% | $3.01B | +11.21% | 2.38% |
MSEX | -12.70% | $1.02B | +9.89% | 2.34% |
MO | -12.38% | $100.92B | +30.61% | 6.82% |
SO | -11.97% | $98.42B | +14.16% | 3.23% |
DG | -10.88% | $24.53B | -10.79% | 2.13% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.67% | $107.71M | 0.59% | |
VIXY | -68.19% | $178.15M | 0.85% | |
BTAL | -66.97% | $297.88M | 1.43% | |
IVOL | -48.96% | $357.32M | 1.02% | |
SPTS | -38.41% | $5.78B | 0.03% | |
UTWO | -34.34% | $374.45M | 0.15% | |
FXY | -33.24% | $855.96M | 0.4% | |
SCHO | -33.09% | $10.89B | 0.03% | |
FTSD | -32.74% | $228.22M | 0.25% | |
XONE | -32.42% | $639.23M | 0.03% | |
VGSH | -32.32% | $22.42B | 0.03% | |
IBTI | -28.10% | $1.02B | 0.07% | |
IBTJ | -26.66% | $669.37M | 0.07% | |
IBTH | -25.16% | $1.57B | 0.07% | |
IEI | -24.47% | $15.22B | 0.15% | |
IBTK | -23.41% | $429.15M | 0.07% | |
IBTG | -23.28% | $1.94B | 0.07% | |
BWX | -22.07% | $1.40B | 0.35% | |
VGIT | -21.74% | $31.30B | 0.04% | |
LDUR | -20.79% | $913.92M | 0.5% |
Calamos Nasdaq 100 Structured Alt Protection ETF June - CPNJ is made up of 0 holdings. Innovator U.S. Equity Power Buffer ETF November - PNOV is made up of 0 holdings.
Name | Weight |
---|---|
Name | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ITM | -0.02% | $1.86B | 0.18% | |
SPAB | 0.03% | $8.66B | 0.03% | |
IBD | -0.15% | $381.89M | 0.43% | |
BSMR | 0.16% | $255.14M | 0.18% | |
ICSH | 0.17% | $6.16B | 0.08% | |
BND | 0.20% | $128.38B | 0.03% | |
FMB | -0.39% | $1.89B | 0.65% | |
GTIP | -0.48% | $157.15M | 0.12% | |
VCRB | -0.60% | $2.96B | 0.1% | |
AGG | 0.61% | $125.65B | 0.03% | |
BKAG | 0.61% | $1.88B | 0% | |
SCHP | -0.76% | $12.68B | 0.03% | |
HTRB | 0.82% | $2.00B | 0.29% | |
SCHZ | 0.95% | $8.47B | 0.03% | |
DFIP | -1.03% | $895.31M | 0.11% | |
TLT | 1.12% | $48.62B | 0.15% | |
USTB | -1.13% | $1.25B | 0.35% | |
CTA | -1.24% | $1.09B | 0.76% | |
AGGH | -1.28% | $314.94M | 0.29% | |
JSI | 1.34% | $833.00M | 0.49% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UJUN | 94.59% | $78.98M | 0.79% | |
QQQI | 94.19% | $2.09B | 0.68% | |
BUFQ | 94.06% | $966.53M | 1% | |
BMAY | 93.78% | $153.69M | 0.79% | |
VUG | 93.36% | $169.44B | 0.04% | |
SPUS | 93.28% | $1.29B | 0.45% | |
ONEQ | 93.26% | $7.82B | 0.21% | |
VONG | 93.22% | $28.24B | 0.07% | |
MGK | 93.20% | $26.40B | 0.07% | |
QQQ | 93.19% | $340.63B | 0.2% | |
SCHG | 93.10% | $42.51B | 0.04% | |
QGRW | 93.08% | $1.49B | 0.28% | |
PJUN | 93.08% | $687.94M | 0.79% | |
IWF | 93.07% | $107.86B | 0.19% | |
QQQM | 93.05% | $50.16B | 0.15% | |
IGM | 93.00% | $6.22B | 0.41% | |
TCHP | 93.00% | $1.34B | 0.57% | |
IVW | 92.98% | $57.38B | 0.18% | |
ILCG | 92.98% | $2.62B | 0.04% | |
UJUL | 92.89% | $134.77M | 0.79% |
CPNJ - Calamos Nasdaq 100 Structured Alt Protection ETF June and PNOV - Innovator U.S. Equity Power Buffer ETF November have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in CPNJ | Weight in PNOV |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 81.10% | $6.28B | -31.19% | 0.94% |
META | 77.82% | $1.75T | +36.42% | 0.29% |
JHG | 76.93% | $5.81B | +11.60% | 4.28% |
AMZN | 76.86% | $2.26T | +14.08% | 0.00% |
LRCX | 76.18% | $116.34B | -12.35% | 5.21% |
KKR | 75.86% | $112.22B | +13.01% | 0.57% |
ENTG | 75.84% | $11.88B | -43.03% | 0.51% |
ARES | 75.64% | $36.87B | +22.76% | 2.31% |
AEIS | 75.28% | $4.81B | +16.53% | 0.32% |
ADI | 75.14% | $115.40B | -2.47% | 1.64% |
AMD | 75.11% | $196.42B | -24.40% | 0.00% |
TEL | 74.83% | $49.15B | +9.97% | 1.61% |
MSFT | 74.78% | $3.51T | +7.16% | 0.68% |
AXP | 74.75% | $209.55B | +33.50% | 0.98% |
PH | 74.45% | $85.83B | +26.04% | 1.01% |
FLS | 74.37% | $6.19B | -2.21% | 1.77% |
COHR | 74.36% | $12.67B | +15.73% | 0.00% |
BNT | 74.30% | $11.90B | +41.42% | 0.00% |
BX | 74.24% | $171.54B | +14.55% | 2.49% |
BN | 74.21% | $97.47B | +41.16% | 0.56% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AXP | 80.51% | $209.55B | +33.50% | 0.98% |
JHG | 80.12% | $5.81B | +11.60% | 4.28% |
BN | 78.75% | $97.47B | +41.16% | 0.56% |
BLK | 78.71% | $153.89B | +28.98% | 2.08% |
ARCC | 78.03% | $15.07B | - | 8.65% |
KKR | 78.03% | $112.22B | +13.01% | 0.57% |
CPAY | 77.74% | $24.58B | +37.47% | 0.00% |
BNT | 77.66% | $11.90B | +41.42% | 0.00% |
PH | 77.51% | $85.83B | +26.04% | 1.01% |
ARES | 77.41% | $36.87B | +22.76% | 2.31% |
TROW | 77.39% | $20.95B | -19.67% | 5.29% |
MCO | 76.76% | $86.99B | +17.35% | 0.75% |
JEF | 76.63% | $11.03B | +22.32% | 2.80% |
BX | 76.59% | $171.54B | +14.55% | 2.49% |
GS | 76.51% | $191.52B | +39.11% | 1.93% |
SEIC | 76.44% | $10.35B | +27.07% | 1.17% |
DD | 76.25% | $29.04B | -13.82% | 2.30% |
APO | 76.19% | $78.88B | +16.60% | 1.39% |
SF | 75.75% | $9.93B | +20.22% | 1.83% |
IVZ | 75.55% | $6.74B | -0.79% | 5.56% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFNM | 0.07% | $1.56B | 0.17% | |
MLN | 0.11% | $523.51M | 0.24% | |
GOVI | 0.12% | $905.05M | 0.15% | |
CTA | -0.32% | $1.09B | 0.76% | |
SGOV | -0.40% | $48.67B | 0.09% | |
YEAR | -0.56% | $1.43B | 0.25% | |
IBMS | 1.00% | $80.14M | 0.18% | |
NYF | 1.11% | $885.39M | 0.25% | |
CGCB | 1.15% | $2.34B | 0.27% | |
TFLO | -1.16% | $6.95B | 0.15% | |
BNDW | -1.18% | $1.24B | 0.05% | |
ISTB | 1.20% | $4.41B | 0.06% | |
SHM | -1.22% | $3.39B | 0.2% | |
NUBD | 1.36% | $391.44M | 0.16% | |
FMB | 1.71% | $1.89B | 0.65% | |
BIV | 1.72% | $22.77B | 0.03% | |
FIXD | 1.80% | $3.38B | 0.65% | |
CGSD | 1.93% | $1.27B | 0.25% | |
SUB | 2.06% | $9.76B | 0.07% | |
TIPX | 2.07% | $1.65B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -13.98% | $5.10K | -99.92% | 0.00% |
CBOE | -11.26% | $23.34B | +31.58% | 1.12% |
AWK | -11.09% | $27.42B | +9.74% | 2.22% |
NEOG | -9.30% | $1.24B | -66.46% | 0.00% |
ED | -8.65% | $36.95B | +12.52% | 3.26% |
MKTX | -7.68% | $8.44B | +11.89% | 1.32% |
K | -7.32% | $28.31B | +38.89% | 2.82% |
KR | -7.31% | $43.03B | +28.80% | 1.97% |
DG | -7.03% | $24.53B | -10.79% | 2.13% |
VRCA | -6.66% | $57.62M | -92.74% | 0.00% |
AGL | -5.40% | $947.95M | -66.72% | 0.00% |
ASPS | -4.39% | $90.06M | -41.81% | 0.00% |
VSA | -3.87% | $8.67M | -17.07% | 0.00% |
LITB | -3.34% | $21.77M | -74.81% | 0.00% |
MSEX | -3.17% | $1.02B | +9.89% | 2.34% |
ZCMD | -3.17% | $26.26M | -13.33% | 0.00% |
BCE | -3.03% | $20.69B | -34.53% | 12.44% |
DFDV | -2.93% | $380.05M | +2,345.35% | 0.00% |
CME | -2.69% | $97.17B | +37.77% | 3.95% |
YORW | -2.29% | $470.03M | -9.58% | 2.66% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.11% | $9.66M | +32.60% | 0.00% |
VSTA | -0.29% | $331.23M | +31.32% | 0.00% |
ALHC | -0.50% | $3.05B | +90.62% | 0.00% |
LTM | -0.54% | $12.15B | -96.20% | 2.54% |
VHC | 0.73% | $37.77M | +135.71% | 0.00% |
STG | 0.81% | $32.24M | -0.16% | 0.00% |
PHYS.U | 0.98% | - | - | 0.00% |
WTRG | -0.99% | $10.68B | +3.08% | 3.40% |
CARV | 1.18% | $8.38M | -11.35% | 0.00% |
EXC | 1.42% | $43.29B | +23.40% | 3.60% |
DADA | 1.42% | $513.15M | +32.00% | 0.00% |
TU | -1.56% | $24.52B | -0.06% | 7.11% |
PPC | 1.58% | $10.70B | +45.42% | 0.00% |
TEF | 1.94% | $29.51B | +15.71% | 5.96% |
YORW | -2.29% | $470.03M | -9.58% | 2.66% |
CME | -2.69% | $97.17B | +37.77% | 3.95% |
DFDV | -2.93% | $380.05M | +2,345.35% | 0.00% |
CREG | 3.00% | $13.34M | -40.56% | 0.00% |
BCE | -3.03% | $20.69B | -34.53% | 12.44% |
AQB | 3.11% | $3.52M | -50.00% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.43% | $107.71M | 0.59% | |
VIXY | -73.12% | $178.15M | 0.85% | |
BTAL | -58.23% | $297.88M | 1.43% | |
IVOL | -49.29% | $357.32M | 1.02% | |
FTSD | -37.92% | $228.22M | 0.25% | |
SPTS | -34.47% | $5.78B | 0.03% | |
FXY | -33.23% | $855.96M | 0.4% | |
XONE | -31.88% | $639.23M | 0.03% | |
UTWO | -31.29% | $374.45M | 0.15% | |
SCHO | -29.69% | $10.89B | 0.03% | |
VGSH | -29.47% | $22.42B | 0.03% | |
SHYM | -24.11% | $324.00M | 0.35% | |
BILS | -23.90% | $3.94B | 0.1356% | |
IBTI | -23.48% | $1.02B | 0.07% | |
IBTG | -22.20% | $1.94B | 0.07% | |
IBTH | -22.17% | $1.57B | 0.07% | |
IBTJ | -21.74% | $669.37M | 0.07% | |
XHLF | -20.92% | $1.64B | 0.03% | |
BWX | -20.16% | $1.40B | 0.35% | |
IEI | -19.51% | $15.22B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
POCT | 96.56% | $810.15M | 0.79% | |
UOCT | 96.29% | $159.24M | 0.79% | |
PDEC | 96.02% | $1.02B | 0.79% | |
BUFZ | 95.71% | $482.33M | 0.95% | |
BUFR | 95.33% | $6.73B | 0.95% | |
BJAN | 94.78% | $303.93M | 0.79% | |
BMAY | 94.62% | $153.69M | 0.79% | |
PAUG | 94.55% | $782.11M | 0.79% | |
SPYI | 94.45% | $3.83B | 0.68% | |
PJAN | 94.42% | $1.27B | 0.79% | |
PMAY | 94.25% | $621.24M | 0.79% | |
BAUG | 94.06% | $158.38M | 0.79% | |
BUFD | 93.88% | $1.31B | 0.95% | |
BMAR | 93.87% | $212.68M | 0.79% | |
PJUN | 93.75% | $687.94M | 0.79% | |
FFEB | 93.65% | $1.02B | 0.85% | |
FTHI | 93.60% | $1.34B | 0.76% | |
UDIV | 93.56% | $61.17M | 0.06% | |
UDEC | 93.53% | $405.07M | 0.79% | |
UJUN | 93.50% | $78.98M | 0.79% |