CPRJ was created on 2024-07-01 by Calamos. The fund's investment portfolio concentrates primarily on small cap equity. CPRJ seeks to track the return of the iShares Russell 2000 ETF (IWM)", 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.
NLR was created on 2007-08-13 by VanEck. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 2000.68m in AUM and 26 holdings. NLR tracks a market-cap-weighted index of companies in the global nuclear energy industry.
Key Details
Jul 01, 2024
Aug 13, 2007
Equity
Equity
Small Cap
Theme
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 | AUM | Expense Ratio | |
---|---|---|---|---|
URA | 95.53% | $4.17B | 0.69% | |
NUKZ | 92.25% | $465.84M | 0.85% | |
URNM | 86.79% | $1.69B | 0.75% | |
URNJ | 83.63% | $312.06M | 0.8% | |
FFTY | 67.93% | $82.81M | 0.8% | |
PPI | 67.49% | $59.17M | 0.6% | |
FPX | 67.44% | $1.02B | 0.61% | |
IPO | 67.27% | $148.76M | 0.6% | |
GRID | 66.76% | $2.97B | 0.56% | |
ARKQ | 66.14% | $1.25B | 0.75% | |
ARTY | 65.38% | $1.24B | 0.47% | |
PDP | 65.00% | $1.32B | 0.62% | |
QMOM | 64.93% | $342.76M | 0.29% | |
MTUM | 64.82% | $17.70B | 0.15% | |
SIXG | 64.79% | $660.38M | 0.3% | |
FCTR | 64.70% | $59.47M | 0.65% | |
INFL | 64.62% | $1.25B | 0.85% | |
ULTY | 64.31% | $2.27B | 1.3% | |
WTAI | 64.28% | $231.91M | 0.45% | |
EWC | 63.79% | $3.11B | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CCJ | 87.21% | $33.85B | +70.92% | 0.14% |
NXE | 86.33% | $3.91B | +3.00% | 0.00% |
UEC | 79.42% | $3.86B | +46.37% | 0.00% |
SMR | 76.97% | $6.74B | +394.23% | 0.00% |
OKLO | 75.15% | $11.06B | +731.10% | 0.00% |
BWXT | 73.55% | $13.92B | +53.16% | 0.65% |
UUUU | 71.01% | $1.97B | +60.11% | 0.00% |
FLR | 70.20% | $9.23B | +16.49% | 0.00% |
VST | 69.73% | $70.26B | +161.36% | 0.42% |
PWR | 68.22% | $60.93B | +54.91% | 0.10% |
VRT | 67.46% | $54.94B | +83.19% | 0.09% |
LEU | 67.35% | $3.84B | +415.43% | 0.00% |
CEG | 66.63% | $108.21B | +81.91% | 0.42% |
MTZ | 66.13% | $14.98B | +72.56% | 0.00% |
ETN | 65.34% | $152.64B | +27.99% | 1.01% |
STRL | 63.60% | $8.01B | +126.32% | 0.00% |
NNE | 63.43% | $1.50B | +205.42% | 0.00% |
CW | 62.41% | $18.71B | +68.41% | 0.18% |
NVT | 62.36% | $12.96B | +8.39% | 1.00% |
GEV | 62.33% | $178.31B | +267.48% | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | -0.02% | $502.62M | 0.24% | |
JMBS | -0.07% | $5.87B | 0.22% | |
UCON | 0.09% | $2.96B | 0.86% | |
FMB | -0.10% | $1.86B | 0.65% | |
BBAG | -0.12% | $1.27B | 0.03% | |
MBB | -0.19% | $39.94B | 0.04% | |
SMMU | 0.23% | $909.62M | 0.35% | |
TFI | -0.23% | $3.17B | 0.23% | |
BAB | 0.26% | $921.85M | 0.28% | |
TDTT | 0.28% | $2.67B | 0.18% | |
SCHZ | -0.33% | $8.66B | 0.03% | |
CGCB | -0.35% | $2.80B | 0.27% | |
HTRB | -0.37% | $1.99B | 0.29% | |
IBTF | 0.40% | $1.94B | 0.07% | |
CCOR | -0.41% | $49.41M | 1.18% | |
SHAG | -0.43% | $42.87M | 0.12% | |
MTBA | 0.46% | $1.39B | 0.17% | |
EAGG | -0.62% | $4.00B | 0.1% | |
JSI | -0.67% | $967.18M | 0.49% | |
IBMS | -0.71% | $92.37M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -52.16% | $88.17M | 0.59% | |
BTAL | -50.66% | $311.96M | 1.43% | |
VIXY | -45.25% | $280.49M | 0.85% | |
VIXM | -40.50% | $25.97M | 0.85% | |
XONE | -22.70% | $632.14M | 0.03% | |
SPTS | -22.20% | $5.82B | 0.03% | |
FTSD | -21.95% | $233.62M | 0.25% | |
IVOL | -19.89% | $337.06M | 1.02% | |
IBTG | -19.77% | $1.96B | 0.07% | |
STXT | -17.19% | $137.26M | 0.49% | |
UTWO | -17.05% | $373.54M | 0.15% | |
VGSH | -16.86% | $22.75B | 0.03% | |
IBTH | -16.81% | $1.67B | 0.07% | |
USDU | -16.68% | $138.04M | 0.5% | |
IBTI | -16.29% | $1.07B | 0.07% | |
STOT | -15.68% | $273.57M | 0.45% | |
IBTJ | -14.58% | $698.84M | 0.07% | |
SCHO | -13.91% | $10.95B | 0.03% | |
GOVT | -12.96% | $27.44B | 0.05% | |
IEI | -12.85% | $15.74B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DOV | 74.25% | $24.99B | -1.11% | 1.13% |
MC | 74.10% | $5.28B | +4.65% | 3.53% |
CTS | 73.27% | $1.19B | -17.21% | 0.40% |
AIT | 73.19% | $10.42B | +25.40% | 0.61% |
CG | 73.17% | $22.38B | +24.59% | 2.26% |
EVR | 72.55% | $11.99B | +23.91% | 1.06% |
HNI | 72.49% | $2.40B | -6.17% | 2.60% |
UMBF | 72.43% | $8.41B | +8.61% | 1.45% |
SSB | 72.30% | $9.74B | -3.08% | 2.25% |
WTFC | 72.28% | $8.74B | +20.62% | 1.47% |
BRKL | 72.02% | $936.49M | +0.19% | 5.18% |
SFBS | 72.00% | $4.36B | -0.49% | 1.64% |
HWC | 71.97% | $5.16B | +10.09% | 2.84% |
HBAN | 71.92% | $24.30B | +10.90% | 3.75% |
BKU | 71.86% | $2.76B | -4.65% | 3.28% |
EWBC | 71.76% | $13.98B | +15.41% | 2.28% |
ASB | 71.69% | $4.17B | +9.53% | 3.63% |
ZION | 71.57% | $8.00B | +4.92% | 3.16% |
COLB | 71.49% | $5.02B | -8.72% | 6.05% |
RF | 71.44% | $23.10B | +14.89% | 3.89% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -0.01% | $218.16M | +1,755.57% | 0.00% |
FTS | -0.02% | $24.58B | +17.11% | 3.56% |
WTRG | 0.03% | $10.35B | -9.18% | 3.55% |
BULL | -0.11% | $6.76B | +24.72% | 0.00% |
NOC | 0.13% | $82.02B | +18.27% | 1.48% |
NEUE | -0.22% | $61.01M | +4.65% | 0.00% |
ASPS | -0.26% | $104.37M | -10.71% | 0.00% |
BCE | -0.30% | $21.69B | -30.24% | 10.46% |
PPC | 0.45% | $11.31B | +30.57% | 0.00% |
DG | 0.48% | $23.23B | -12.33% | 2.24% |
VZ | -0.54% | $179.62B | +5.13% | 6.41% |
UL | -0.67% | $144.79B | -3.89% | 3.28% |
LMT | 0.85% | $97.75B | -22.74% | 3.13% |
MCK | 1.01% | $89.30B | +15.87% | 0.40% |
SBAC | -1.15% | $24.39B | +3.39% | 1.86% |
BTI | 1.28% | $116.20B | +49.16% | 5.66% |
CYCN | 1.30% | $8.47M | -26.26% | 0.00% |
CCEC | 1.38% | $1.02B | +3.91% | 2.59% |
CCI | 1.48% | $46.53B | -2.83% | 5.43% |
T | 1.51% | $196.64B | +42.86% | 4.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KJUL | 88.01% | $159.19M | 0.79% | |
IWM | 85.80% | $65.01B | 0.19% | |
VTWO | 85.60% | $11.99B | 0.07% | |
GSSC | 85.32% | $593.11M | 0.2% | |
FYX | 85.31% | $843.58M | 0.6% | |
SCHA | 85.29% | $17.87B | 0.04% | |
PRFZ | 85.22% | $2.43B | 0.34% | |
IWO | 84.92% | $11.85B | 0.24% | |
IWC | 84.54% | $865.40M | 0.6% | |
ESML | 84.48% | $1.91B | 0.17% | |
VIOO | 84.42% | $2.90B | 0.1% | |
IJR | 84.37% | $82.03B | 0.06% | |
PSC | 84.36% | $790.08M | 0.38% | |
SPSM | 84.31% | $11.82B | 0.03% | |
NUSC | 84.23% | $1.17B | 0.31% | |
DFAS | 84.17% | $10.70B | 0.27% | |
IWN | 83.94% | $11.13B | 0.24% | |
IJT | 83.91% | $6.11B | 0.18% | |
SLYG | 83.84% | $3.42B | 0.15% | |
FNDA | 83.83% | $8.62B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -65.47% | $311.96M | 1.43% | |
VIXY | -62.50% | $280.49M | 0.85% | |
TAIL | -58.90% | $88.17M | 0.59% | |
VIXM | -56.92% | $25.97M | 0.85% | |
IVOL | -31.63% | $337.06M | 1.02% | |
FXY | -26.26% | $599.36M | 0.4% | |
XONE | -26.21% | $632.14M | 0.03% | |
SPTS | -22.53% | $5.82B | 0.03% | |
SCHO | -22.32% | $10.95B | 0.03% | |
IBTH | -22.14% | $1.67B | 0.07% | |
VGSH | -21.78% | $22.75B | 0.03% | |
IBTG | -20.52% | $1.96B | 0.07% | |
UTWO | -19.88% | $373.54M | 0.15% | |
FTSD | -19.12% | $233.62M | 0.25% | |
IBTI | -18.95% | $1.07B | 0.07% | |
TBLL | -16.89% | $2.13B | 0.08% | |
STPZ | -16.00% | $445.09M | 0.2% | |
XHLF | -15.66% | $1.76B | 0.03% | |
BILS | -15.11% | $3.82B | 0.1356% | |
IEI | -14.78% | $15.74B | 0.15% |
CPRJ - Calamos Russell 2000 Structured Alt Protection ETF July and NLR - VanEck Uranium Nuclear Energy ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in CPRJ | Weight in NLR |
---|---|---|
Calamos Russell 2000 Structured Alt Protection ETF July - CPRJ is made up of 0 holdings. VanEck Uranium Nuclear Energy ETF - NLR is made up of 25 holdings.
Name | Weight |
---|---|
Name | Weight |
---|---|
7.96% | |
![]() | 7.30% |
5.86% | |
5.62% | |
5.61% | |
5.53% | |
5.14% | |
4.66% | |
- | 4.52% |
4.28% | |
4.17% | |
![]() | 4.13% |
![]() | 4.06% |
- | 3.93% |
- | 3.70% |
Y YLLXFNT Yellow Cake PLC Ordinary Shares | 3.34% |
P PALAFNT Paladin Energy Ltd | 3.21% |
F FOJCFNT Fortum Oyj | 3.17% |
3.13% | |
2.72% | |
D DYLLFNT Deep Yellow Ltd | 2.35% |
C CGNMFNT CGN Mining Co Ltd | 2.11% |
S SILXFNT Silex Systems Ltd | 1.92% |
1.41% | |
B BQSSFNT Boss Energy Ltd | 0.71% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -17.28% | $27.23B | -1.90% | 2.25% |
ED | -15.52% | $36.96B | +5.20% | 3.30% |
CAG | -14.99% | $8.85B | -38.89% | 9.54% |
CPB | -13.97% | $9.57B | -31.52% | 4.88% |
AKRO | -13.92% | $3.80B | +78.53% | 0.00% |
WTRG | -13.62% | $10.35B | -9.18% | 3.55% |
GIS | -13.24% | $26.69B | -26.71% | 4.96% |
FIZZ | -12.74% | $4.37B | -4.24% | 0.00% |
MSEX | -12.53% | $931.13M | -21.84% | 2.63% |
PEP | -11.91% | $195.59B | -17.26% | 3.91% |
AWR | -11.10% | $2.83B | -10.93% | 2.55% |
HSY | -10.79% | $38.26B | -4.38% | 2.94% |
HRL | -10.67% | $15.56B | -11.90% | 4.12% |
CWT | -9.78% | $2.67B | -15.95% | 2.55% |
JNJ | -8.58% | $402.82B | +5.96% | 3.03% |
HTO | -8.52% | $1.67B | -19.62% | 3.38% |
ZCMD | -7.32% | $26.01M | -8.84% | 0.00% |
MKTX | -6.84% | $7.88B | -6.01% | 1.45% |
K | -6.72% | $27.69B | +37.23% | 2.86% |
AEP | -6.60% | $60.50B | +15.42% | 3.26% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EXC | 0.08% | $44.68B | +18.98% | 3.53% |
DUK | 0.23% | $93.64B | +10.26% | 3.48% |
IMDX | 0.29% | $77.22M | -14.01% | 0.00% |
CABO | -0.30% | $746.47M | -67.91% | 6.67% |
SUI | 0.36% | $14.88B | -4.93% | 3.15% |
FLO | -0.36% | $3.36B | -29.26% | 6.17% |
NOC | 0.43% | $82.02B | +18.27% | 1.48% |
CMS | 0.50% | $21.59B | +11.37% | 2.93% |
LITB | -0.62% | $22.98M | -66.66% | 0.00% |
DG | 0.62% | $23.23B | -12.33% | 2.24% |
GSK | 0.69% | $78.65B | +0.52% | 4.30% |
ZIMV | 0.74% | $532.43M | -10.69% | 0.00% |
ASPS | -0.79% | $104.37M | -10.71% | 0.00% |
SPTN | -0.85% | $897.58M | +25.52% | 3.30% |
MRK | -0.88% | $205.28B | -27.74% | 3.96% |
PPC | -0.92% | $11.31B | +30.57% | 0.00% |
CME | 1.05% | $100.09B | +46.94% | 1.73% |
MGPI | -1.10% | $624.75M | -63.99% | 1.55% |
T | -1.14% | $196.64B | +42.86% | 4.05% |
CASI | -1.16% | $23.55M | -79.03% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ITM | 0.09% | $1.87B | 0.18% | |
JBND | -0.24% | $2.46B | 0.25% | |
SUB | 0.36% | $10.03B | 0.07% | |
DFIP | -0.37% | $937.81M | 0.11% | |
CARY | -0.38% | $347.36M | 0.8% | |
TLH | 0.49% | $11.17B | 0.15% | |
GOVI | -0.60% | $939.90M | 0.15% | |
SMB | -0.64% | $279.88M | 0.07% | |
IBMS | -0.72% | $92.37M | 0.18% | |
XBIL | -0.89% | $807.47M | 0.15% | |
SMMU | 0.97% | $909.62M | 0.35% | |
TBIL | -1.05% | $5.79B | 0.15% | |
IGOV | -1.05% | $1.23B | 0.35% | |
CMBS | 1.05% | $447.24M | 0.25% | |
GTIP | 1.13% | $171.28M | 0.12% | |
PSQA | 1.14% | $38.65M | 0.2% | |
IBMP | -1.16% | $554.72M | 0.18% | |
OWNS | -1.18% | $129.47M | 0.3% | |
AGZD | -1.19% | $98.49M | 0.23% | |
GSST | -1.29% | $943.83M | 0.16% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -26.85% | $25.31B | +31.70% | 1.05% |
CME | -22.27% | $100.09B | +46.94% | 1.73% |
ED | -17.01% | $36.96B | +5.20% | 3.30% |
AWK | -15.80% | $27.23B | -1.90% | 2.25% |
MKTX | -13.82% | $7.88B | -6.01% | 1.45% |
GFI | -12.94% | $21.89B | +42.54% | 2.28% |
HUSA | -11.49% | $351.35M | -23.87% | 0.00% |
MO | -9.02% | $103.59B | +25.48% | 6.67% |
PHYS | -8.92% | - | - | 0.00% |
DUK | -8.17% | $93.64B | +10.26% | 3.48% |
KR | -7.37% | $45.82B | +27.16% | 1.86% |
AMT | -7.26% | $97.72B | -5.29% | 3.21% |
AEP | -7.17% | $60.50B | +15.42% | 3.26% |
ZCMD | -6.88% | $26.01M | -8.84% | 0.00% |
LITB | -6.77% | $22.98M | -66.66% | 0.00% |
ESLT | -6.58% | $21.39B | +156.50% | 0.47% |
VSTA | -6.24% | $332.84M | +38.80% | 0.00% |
DRD | -5.92% | $1.15B | +31.82% | 2.09% |
IMDX | -5.80% | $77.22M | -14.01% | 0.00% |
PM | -4.97% | $252.43B | +40.82% | 3.34% |