Pronóstico y análisis del ETF CPSR - Dividendos·Comisiones·Composición·NAV·RSI·MACD | US Stocks Hoy
Los patrones dibujados por IA son solo de referencia.
Tabla completa
| Category | US Equities - Quant Strat | Expense | 0.69% | Return% 1Y | 5.47% | Total Holdings | 5 | Perf Week | 0.61% | Volume | 1,672 |
| Asset Type | Equities (Stocks) | AUM | $34M | Return% 3Y | - | NAV | $26.36 | Perf Month | 0.21% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -0.08% | Perf Quarter | 0.86% | Rel Volume | 1.2 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 6.13% | Perf Half Y | 2.13% | Prev Close | $26.31 |
| IPO | 2025/3/3 | Flows% 1M | 0.02% | Return% SI | 6.29% | RSI (14) | 57.09 | Perf YTD | 4.38% | Price | $26.31 |
| Beta | 0.11 | Flows% 3M | 6.07% | Flows% YTD | 42.46% | Flows% 1Y | 42.43% | Perf Year | 5.45% | Volatility(W/M) | 0.1% 0.07% |
| SMA20 | 0.18% | SMA50 | 0.34% | SMA200 | 1.9% | ATR | 0.04 | ||||
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 SPDR S&P 500 ETF Trust (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. For the Outcome Period beginning on March 1, 2025 through February 28, 2026, the Cap is 7.63% and the Capital Protection is 100%. When the Fund's fees and expenses are taken into account, the Cap is 6.94% and the Capital Protection is 99.31%.
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 0% por debajo del máximo de 1 año.
Se negoció más o menos como de costumbre. Es el 120% de su volumen medio.
El rendimiento a largo plazo es prácticamente plano
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El precio apenas se mueve
En su peor momento (marzo de 2025) cayó un 3% y tardó 62 días en recuperarse.
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No hay dividendo
Todavía no hay beneficios que repartir.
Sigue entrando dinero
En el último año entró dinero nuevo equivalente al 42.4% de los activos.
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