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New York Stock Exchange ArcaEquity
Previous close
$27.67
−$0.0403 · -0.15%
Sep 15, 3:59 PM ET
Regular session · ET · Market data may be delayed.
CPNQ invests all of its assets in FLEX options. The option position seeks to generate returns that match the performance of QQQ shares, up to a cap, while protecting against 100% of losses over a one-year period. The upside cap is reset every year, at the beginning of December. Shareholders should note they will not receive any dividends. The objective focuses on the potential growth over a specific defined time. The outcome pursued may only be possible if an investor were to hold the shares for the entire outcome period. However, there is no guarantee that the defined outcome of the strategy pursued will be realized by investors. The targeted buffers and caps do not include the fund's expense ratio.
Fund assets
22.2M USD
Expense ratio
0.69%
NAV
$27.73
Average volume
7.79K
Volume
1.03K
Day range
$27.67 – $27.6999
52-week range
$26.04 – $27.75
Previous close
$27.7103
Price change
1 day
-0.15%
1 month
+0.14%
3 months
+1.21%
Year to date
+4.22%
1 year
+6.26%
3 years
+12.57%
5 years
+12.57%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
