Pronóstico y análisis del ETF CPRY - Dividendos·Comisiones·Composición·NAV·RSI·MACD | US Stocks Hoy
Tabla completa
| Category | US Equities - Quant Strat | Expense | 0.69% | Return% 1Y | 8.46% | Total Holdings | 5 | Perf Week | -0.62% | Volume | 13 |
| Asset Type | Equities (Stocks) | AUM | $33M | Return% 3Y | - | NAV | $28.50 | Perf Month | -0.02% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -0.86% | Perf Quarter | 0.22% | Rel Volume | 0.01 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 9.86% | Perf Half Y | 1.97% | Prev Close | $28.45 |
| IPO | 2025/1/2 | Flows% 1M | -7.96% | Return% SI | 7.68% | RSI (14) | 44.69 | Perf YTD | 4.63% | Price | $28.23 |
| Beta | 0.15 | Flows% 3M | -11.45% | Flows% YTD | -42.59% | Flows% 1Y | -43.91% | Perf Year | 7.54% | Volatility(W/M) | 0.06% 0.09% |
| SMA20 | -0.23% | SMA50 | -0.1% | SMA200 | 1.57% | ATR | 0.06 | ||||
Calamos Russell 2000 Structured Alt Protection ETFTM January (the "Fund") seeks to provide investment results that, before taking fees and expenses into account, match the positive price return of the iShares Russell 2000 ETF ("Underlying ETF") up to a cap of 9.59% (the "Cap"), while protecting against 100% of negative price return of the Underlying ETF , for the period from January 1, 2025 through December 31, 2025. 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 iSharesRussell 2000 ETF (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.
Las 1 mayores suman el 99% del fondo
Concentrado en pocas posiciones. Si ellas se mueven, el ETF se mueve con ellas.
Primero los sectores con más peso.
En el último año, se considera alta
Está 1% por debajo del máximo de 1 año.
Se negoció menos de lo habitual. Es el 1% de su volumen medio.
El rendimiento a largo plazo es prácticamente plano
Toca para ver los números
El precio apenas se mueve
En su peor momento (febrero de 2025) cayó un 3% y tardó 89 días en recuperarse.
Toca para ver los números
No hay dividendo
Todavía no hay beneficios que repartir.
Sale mucho dinero
En el último año salió dinero equivalente al 43.9% de los activos.
Toca para ver los números