Proyeksi Harga CPNM & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | US Equities - Quant Strat | Expense | 0.69% | Return% 1Y | 5.33% | Total Holdings | 5 | Perf Week | -0.36% | Volume | 126 |
| Asset Type | Equities (Stocks) | AUM | $15M | Return% 3Y | - | NAV | $27.16 | Perf Month | -0.28% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -0.65% | Perf Quarter | 0.7% | Rel Volume | 0.18 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 5.95% | Perf Half Y | 1.98% | Prev Close | $27.14 |
| IPO | 2025/3/3 | Flows% 1M | -0.26% | Return% SI | 6.64% | RSI (14) | 42.69 | Perf YTD | 4.15% | Price | $27.10 |
| Beta | 0.15 | Flows% 3M | 0% | Flows% YTD | 28.13% | Flows% 1Y | 9.83% | Perf Year | 5.3% | Volatility(W/M) | 0.04% 0.05% |
| SMA20 | -0.33% | SMA50 | -0.05% | SMA200 | 1.69% | ATR | 0.04 | ||||
Calamos Nasdaq-100 Structured Alt Protection ETF March seek to track the investment results, before fees and expenses, of the Nasdaq-100 Index. The Fund uses FLEX Options to employ a capital protected target outcome strategy. Target outcome strategies seek to produce pre-determined investment outcomes based upon the performance of an underlying security or index. The pre-determined outcomes sought by the Fund, which include capital protection to absorb 100% of losses (before fees and expenses) in the Underlying ETF (the "Capital Protection") and upside participation to a stated cap (before fees and expenses) (the "Cap"), are based on the price performance of the Underlying ETF over an Outcome Period. For the Outcome Period beginning on March 1, 2025 through February 28, 2026, the Cap is 8.17% and the Capital Protection is 100%. When the Fund's fees and expenses are taken into account, the Cap is 7.48% and the Capital Protection is 99.31%. The Cap and Capital Protection will be further reduced by any brokerage commissions, trading fees, taxes and extraordinary expenses not included in the Fund's management fee.
1 terbesar mencakup 99% dari dana
Terpusat pada beberapa nama. Jika mereka bergejolak, ETF ikut bergejolak.
Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, cukup tinggi
1% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 18% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
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Harganya hampir tidak bergerak
Pada titik terburuk (Maret 2025) turun 2% dan butuh 28 hari untuk pulih.
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Tidak ada dividen
Belum ada laba untuk dibagikan.
Uang terus masuk
Selama setahun terakhir, uang baru setara 9.8% aset masuk.
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