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.
QQQI was created on 2024-01-30 by Neos. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 2597.36m in AUM and 104 holdings. QQQI seeks high monthly income through NASDAQ-100 stocks and call options", pursuing potential equity growth in a tax-efficient manner.
Key Details
Jul 01, 2024
Jan 30, 2024
Equity
Equity
Small 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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.72% | $94.60M | 0.59% | |
VIXY | -78.00% | $225.16M | 0.85% | |
VIXM | -71.79% | $24.16M | 0.85% | |
BTAL | -68.57% | $310.97M | 1.43% | |
IVOL | -44.89% | $342.04M | 1.02% | |
SPTS | -36.79% | $5.78B | 0.03% | |
FTSD | -34.80% | $233.15M | 0.25% | |
XONE | -34.54% | $629.19M | 0.03% | |
UTWO | -31.91% | $376.24M | 0.15% | |
FXY | -31.14% | $761.37M | 0.4% | |
SCHO | -30.53% | $10.91B | 0.03% | |
VGSH | -30.15% | $22.76B | 0.03% | |
IBTI | -26.64% | $1.07B | 0.07% | |
IBTG | -25.65% | $1.94B | 0.07% | |
IBTH | -25.30% | $1.63B | 0.07% | |
IBTJ | -24.13% | $690.67M | 0.07% | |
XHLF | -23.61% | $1.77B | 0.03% | |
BILS | -23.16% | $3.80B | 0.1356% | |
SHYM | -22.38% | $353.70M | 0.35% | |
IEI | -22.10% | $15.69B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQ | 99.13% | $353.35B | 0.2% | |
QQQM | 99.04% | $54.30B | 0.15% | |
JEPQ | 98.87% | $28.08B | 0.35% | |
IWF | 98.59% | $112.63B | 0.19% | |
VONG | 98.58% | $29.68B | 0.07% | |
VUG | 98.50% | $178.49B | 0.04% | |
ONEQ | 98.50% | $8.18B | 0.21% | |
IVW | 98.43% | $61.20B | 0.18% | |
SPYG | 98.41% | $38.36B | 0.04% | |
SCHG | 98.41% | $44.92B | 0.04% | |
QGRW | 98.37% | $1.55B | 0.28% | |
MGK | 98.35% | $27.78B | 0.07% | |
VOOG | 98.33% | $18.30B | 0.07% | |
ILCG | 98.32% | $2.79B | 0.04% | |
IWY | 98.30% | $14.18B | 0.2% | |
IUSG | 98.29% | $23.55B | 0.04% | |
XLG | 98.19% | $9.59B | 0.2% | |
BUFQ | 98.15% | $994.87M | 1% | |
SPUS | 98.13% | $1.36B | 0.45% | |
JGRO | 97.95% | $6.52B | 0.44% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -0.10% | $394.17M | +2,985.11% | 0.00% |
NOC | -0.14% | $75.39B | +19.16% | 1.62% |
PPC | 0.18% | $10.68B | +27.77% | 0.00% |
KMB | -0.21% | $42.44B | -11.21% | 3.89% |
FTS | -0.22% | $23.58B | +15.54% | 3.70% |
NEUE | 0.31% | $61.16M | +32.24% | 0.00% |
DG | 0.48% | $24.04B | -10.15% | 2.16% |
DOGZ | 0.50% | $118.01M | -39.88% | 0.00% |
UL | 0.53% | $146.70B | +3.02% | 3.25% |
CCEC | 0.55% | $1.02B | +3.91% | 2.48% |
BULL | -0.58% | $6.99B | +29.30% | 0.00% |
ASPS | -0.76% | $159.00M | +32.41% | 0.00% |
T | -0.81% | $194.21B | +40.94% | 4.11% |
MCK | 0.88% | $88.72B | +22.79% | 0.40% |
WTRG | -0.91% | $10.45B | -8.85% | 3.49% |
BCE | -0.94% | $22.21B | -27.72% | 10.21% |
SBAC | -0.98% | $25.02B | +10.23% | 1.79% |
CYCN | 1.09% | $9.69M | +3.42% | 0.00% |
CCI | 1.20% | $45.39B | -0.76% | 5.49% |
NGG | 1.59% | $69.77B | +16.77% | 4.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -66.45% | $310.97M | 1.43% | |
VIXY | -62.80% | $225.16M | 0.85% | |
TAIL | -59.09% | $94.60M | 0.59% | |
VIXM | -57.14% | $24.16M | 0.85% | |
IVOL | -31.49% | $342.04M | 1.02% | |
XONE | -26.59% | $629.19M | 0.03% | |
FXY | -25.79% | $761.37M | 0.4% | |
SPTS | -22.50% | $5.78B | 0.03% | |
SCHO | -21.90% | $10.91B | 0.03% | |
IBTH | -21.67% | $1.63B | 0.07% | |
VGSH | -21.47% | $22.76B | 0.03% | |
IBTG | -20.10% | $1.94B | 0.07% | |
UTWO | -19.81% | $376.24M | 0.15% | |
FTSD | -19.19% | $233.15M | 0.25% | |
IBTI | -18.49% | $1.07B | 0.07% | |
STPZ | -16.11% | $449.22M | 0.2% | |
XHLF | -16.08% | $1.77B | 0.03% | |
TBLL | -16.02% | $2.11B | 0.08% | |
ULST | -14.68% | $590.67M | 0.2% | |
BILS | -14.56% | $3.80B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 82.27% | $6.97B | -19.31% | 0.84% |
ADI | 80.87% | $119.58B | +0.83% | 1.57% |
NVDA | 80.52% | $4.22T | +42.87% | 0.02% |
AMZN | 79.94% | $2.38T | +21.84% | 0.00% |
LRCX | 79.70% | $128.92B | +5.81% | 2.94% |
BN | 79.59% | $112.30B | +47.52% | 0.50% |
META | 79.25% | $1.76T | +47.40% | 0.29% |
AEIS | 79.24% | $5.37B | +27.38% | 0.28% |
ETN | 79.01% | $148.98B | +23.18% | 1.04% |
BNT | 78.91% | $13.68B | +46.90% | 0.00% |
PH | 78.70% | $92.42B | +32.06% | 0.92% |
KLAC | 78.61% | $123.92B | +19.06% | 0.72% |
ITT | 78.59% | $12.53B | +15.07% | 0.84% |
AMD | 78.56% | $260.09B | +2.98% | 0.00% |
QCOM | 78.55% | $167.57B | -20.29% | 2.24% |
ENTG | 78.33% | $13.67B | -30.76% | 0.44% |
MSFT | 77.98% | $3.80T | +16.20% | 0.63% |
KN | 77.36% | $1.55B | -4.35% | 0.00% |
RMBS | 77.33% | $7.32B | +14.13% | 0.00% |
AMAT | 77.07% | $154.50B | -11.55% | 0.86% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -27.38% | $24.90B | +29.30% | 1.06% |
CME | -22.06% | $100.11B | +41.93% | 1.73% |
ED | -17.63% | $36.25B | +6.90% | 3.33% |
AWK | -16.32% | $27.73B | +0.61% | 2.19% |
MKTX | -12.89% | $7.89B | -4.91% | 1.42% |
GFI | -12.87% | $21.46B | +44.28% | 2.27% |
HUSA | -12.02% | $20.90M | -9.50% | 0.00% |
MO | -8.92% | $97.66B | +17.54% | 7.04% |
PHYS | -8.75% | - | - | 0.00% |
DUK | -8.24% | $91.30B | +9.87% | 3.55% |
AMT | -7.76% | $104.41B | +5.88% | 2.97% |
KR | -7.59% | $47.75B | +31.76% | 1.78% |
AEP | -6.73% | $56.59B | +13.31% | 3.45% |
ZCMD | -6.66% | $27.78M | -17.29% | 0.00% |
LITB | -6.58% | $26.66M | -65.48% | 0.00% |
VSTA | -6.20% | $333.64M | +38.67% | 0.00% |
DRD | -5.69% | $1.17B | +36.46% | 2.00% |
SO | -5.67% | $102.58B | +14.78% | 3.10% |
IMDX | -5.66% | $80.94M | -9.29% | 0.00% |
K | -5.33% | $27.75B | +35.95% | 2.85% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TEF | -<0.01% | $29.01B | +14.22% | 6.30% |
STG | -0.03% | $66.55M | +60.20% | 0.00% |
HSY | -0.07% | $34.69B | -11.44% | 3.19% |
KO | 0.16% | $303.84B | +8.28% | 2.82% |
T | -0.24% | $194.21B | +40.94% | 4.11% |
MOH | 0.26% | $11.07B | -29.02% | 0.00% |
CNC | -0.28% | $14.50B | -55.64% | 0.00% |
HUSA | 0.38% | $20.90M | -9.50% | 0.00% |
UUU | 0.61% | $8.07M | +124.09% | 0.00% |
DFDV | 0.64% | $394.17M | +2,985.11% | 0.00% |
CAG | -0.65% | $9.06B | -36.96% | 7.32% |
VZ | -0.85% | $172.66B | -2.66% | 6.61% |
CI | 1.01% | $79.68B | -12.40% | 1.96% |
CCI | -1.19% | $45.39B | -0.76% | 5.49% |
ALHC | 1.34% | $2.60B | +31.50% | 0.00% |
CMS | -1.34% | $21.19B | +15.02% | 2.96% |
WEC | -1.38% | $33.89B | +29.43% | 3.25% |
IMNN | -1.39% | $12.26M | -57.97% | 0.00% |
NOC | -1.39% | $75.39B | +19.16% | 1.62% |
GO | -1.57% | $1.34B | -35.70% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPMB | -0.13% | $6.16B | 0.04% | |
FMB | -0.19% | $1.88B | 0.65% | |
CGSD | 0.23% | $1.40B | 0.25% | |
BAB | -0.31% | $920.57M | 0.28% | |
GNMA | -0.34% | $372.18M | 0.1% | |
JMBS | 0.40% | $5.86B | 0.22% | |
BOND | 0.46% | $5.59B | 0.7% | |
CTA | -0.47% | $1.09B | 0.76% | |
UITB | -0.56% | $2.32B | 0.39% | |
TLT | 0.62% | $47.09B | 0.15% | |
BSMR | 0.62% | $258.57M | 0.18% | |
TIPX | 0.69% | $1.73B | 0.15% | |
BIV | -0.72% | $23.23B | 0.03% | |
SGOV | -0.88% | $51.30B | 0.09% | |
ITM | 0.89% | $1.86B | 0.18% | |
VMBS | 0.91% | $14.26B | 0.03% | |
SUB | 0.95% | $10.00B | 0.07% | |
IBMN | 0.96% | $445.46M | 0.18% | |
NYF | -1.02% | $882.63M | 0.25% | |
TPMN | 1.07% | $30.91M | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KJUL | 88.11% | $157.01M | 0.79% | |
IWM | 85.91% | $64.35B | 0.19% | |
VTWO | 85.73% | $12.34B | 0.07% | |
GSSC | 85.45% | $579.75M | 0.2% | |
FYX | 85.41% | $819.56M | 0.6% | |
SCHA | 85.39% | $17.44B | 0.04% | |
PRFZ | 85.38% | $2.38B | 0.34% | |
IWO | 85.17% | $11.73B | 0.24% | |
IWC | 84.78% | $824.21M | 0.6% | |
ESML | 84.56% | $1.86B | 0.17% | |
PSC | 84.55% | $772.68M | 0.38% | |
VIOO | 84.53% | $2.85B | 0.1% | |
IJR | 84.48% | $80.66B | 0.06% | |
SPSM | 84.45% | $11.56B | 0.03% | |
NUSC | 84.42% | $1.14B | 0.31% | |
DFAS | 84.26% | $10.46B | 0.27% | |
IWN | 84.09% | $10.83B | 0.24% | |
IJT | 84.07% | $6.06B | 0.18% | |
FNDA | 84.00% | $8.40B | 0.25% | |
SLYG | 84.00% | $3.42B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MC | 73.65% | $5.33B | +10.35% | 3.47% |
ITT | 73.62% | $12.53B | +15.07% | 0.84% |
CG | 73.50% | $21.71B | +29.38% | 2.33% |
AIT | 73.49% | $9.98B | +26.20% | 0.63% |
SNV | 73.30% | $7.49B | +19.69% | 2.77% |
PNFP | 73.25% | $9.22B | +26.95% | 0.77% |
EVR | 72.90% | $11.56B | +23.64% | 1.08% |
UMBF | 72.87% | $8.31B | +15.68% | 1.45% |
CTS | 72.61% | $1.25B | -21.52% | 0.38% |
WTFC | 72.41% | $8.92B | +25.45% | 1.42% |
DOV | 72.29% | $26.13B | +2.28% | 1.08% |
BRKL | 72.28% | $989.06M | +10.23% | 4.84% |
SFBS | 72.23% | $4.53B | +7.22% | 1.56% |
SSB | 72.18% | $9.90B | +9.73% | 2.21% |
HBAN | 72.11% | $24.74B | +18.74% | 3.67% |
HWC | 72.06% | $5.16B | +13.25% | 2.80% |
BKU | 72.05% | $2.85B | +4.75% | 3.14% |
EWBC | 71.95% | $14.92B | +35.63% | 2.11% |
BNT | 71.56% | $13.68B | +46.90% | 0.00% |
ASB | 71.54% | $4.26B | +12.18% | 3.51% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -25.11% | $24.90B | +29.30% | 1.06% |
ED | -23.13% | $36.25B | +6.90% | 3.33% |
AWK | -19.90% | $27.73B | +0.61% | 2.19% |
DUK | -11.49% | $91.30B | +9.87% | 3.55% |
CME | -11.19% | $100.11B | +41.93% | 1.73% |
K | -10.86% | $27.75B | +35.95% | 2.85% |
MKTX | -10.46% | $7.89B | -4.91% | 1.42% |
KR | -10.32% | $47.75B | +31.76% | 1.78% |
WTRG | -10.05% | $10.45B | -8.85% | 3.49% |
AMT | -9.81% | $104.41B | +5.88% | 2.97% |
JNJ | -9.61% | $392.14B | +4.86% | 3.05% |
EXC | -9.44% | $43.36B | +18.52% | 3.62% |
BCE | -8.77% | $22.21B | -27.72% | 10.21% |
DG | -8.40% | $24.04B | -10.15% | 2.16% |
AEP | -8.34% | $56.59B | +13.31% | 3.45% |
SO | -8.17% | $102.58B | +14.78% | 3.10% |
MO | -7.73% | $97.66B | +17.54% | 7.04% |
TU | -7.39% | $24.95B | +2.83% | 7.07% |
MSEX | -6.76% | $964.82M | -12.48% | 2.47% |
ASPS | -6.16% | $159.00M | +32.41% | 0.00% |
CPRJ - Calamos Russell 2000 Structured Alt Protection ETF July and QQQI - NEOS Nasdaq 100 High Income 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 QQQI |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVI | 0.14% | $928.18M | 0.15% | |
SMB | -0.42% | $276.83M | 0.07% | |
JBND | 0.54% | $2.35B | 0.25% | |
IBMS | -0.55% | $89.64M | 0.18% | |
TOTL | -0.61% | $3.79B | 0.55% | |
DFIP | 0.65% | $930.08M | 0.11% | |
OWNS | -0.74% | $127.88M | 0.3% | |
IGOV | -0.75% | $1.27B | 0.35% | |
ITM | 0.83% | $1.86B | 0.18% | |
XBIL | -0.89% | $784.23M | 0.15% | |
MMIN | -1.03% | $317.81M | 0.3% | |
LGOV | -1.04% | $635.56M | 0.67% | |
SUB | 1.18% | $10.00B | 0.07% | |
TBIL | -1.26% | $5.79B | 0.15% | |
AGZD | -1.29% | $98.63M | 0.23% | |
PSQA | 1.34% | $36.53M | 0.2% | |
SMMU | 1.34% | $898.69M | 0.35% | |
IBND | 1.38% | $405.03M | 0.5% | |
FLMI | -1.40% | $742.87M | 0.3% | |
TDTF | -1.40% | $838.88M | 0.18% |
Calamos Russell 2000 Structured Alt Protection ETF July - CPRJ is made up of 0 holdings. NEOS Nasdaq 100 High Income ETF - QQQI is made up of 101 holdings.
Name | Weight |
---|---|
Name | Weight |
---|---|
![]() | 9.84% |
![]() | 8.85% |
![]() | 7.29% |
![]() | 5.15% |
![]() | 5.07% |
3.58% | |
![]() | 3.06% |
![]() | 2.76% |
![]() | 2.56% |
2.46% | |
![]() | 2.36% |
2.03% | |
1.55% | |
1.54% | |
1.50% | |
![]() | 1.27% |
![]() | 1.21% |
1.14% | |
1.11% | |
1.10% | |
1.07% | |
![]() | 1.01% |
![]() | 0.94% |
0.94% | |
![]() | 0.92% |
0.88% | |
![]() | 0.83% |
0.82% | |
0.79% | |
0.79% |