Pronóstico y análisis del ETF CPSY - Dividendos·Comisiones·Composición·NAV·RSI·MACD | US Stocks Hoy
Tabla completa
| Category | US Equities - Quant Strat | Expense | 0.69% | Return% 1Y | 5.68% | Total Holdings | 5 | Perf Week | 0.25% | Volume | 8 |
| Asset Type | Equities (Stocks) | AUM | $29M | Return% 3Y | - | NAV | $26.24 | Perf Month | 0.34% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -0.04% | Perf Quarter | 1.55% | Rel Volume | 0.01 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 6.28% | Perf Half Y | 2.96% | Prev Close | $26.22 |
| IPO | 2025/1/2 | Flows% 1M | 0.02% | Return% SI | 6.25% | RSI (14) | 64.27 | Perf YTD | 4.56% | Price | $26.23 |
| Beta | 0.15 | Flows% 3M | 7.23% | Flows% YTD | 24.75% | Flows% 1Y | 24.71% | Perf Year | 5.74% | Volatility(W/M) | 0.12% 0.08% |
| SMA20 | 0.15% | SMA50 | 0.5% | SMA200 | 2.42% | ATR | 0.04 | ||||
Calamos S&P 500 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 SPDR S&P 500 ETF Trust ("Underlying ETF") up to a cap of 7.57% (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 SPDR S&P 500 ETF Trust (the "Underlying ETF").
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 menos de lo habitual. Es el 1% 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 (febrero de 2025) cayó un 3% y tardó 37 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 24.7% de los activos.
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