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Proyeksi Harga CPNM & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini

CPNM
CPNM
Calamos Nasdaq-100 Structured Alt Protection ETF - March
Harga penutupan 2 Nov pukul 12:57 PM ET (Korea 11/3 02:57)
$27.10
-0.04 ▼ -0.15%
Kanal naik Resistance 27.33 Support 27.27 Berakhir Garis digambar AI sebagai acuan. Bisa meleset. Anggap petunjuk, bukan ramalan.

Tabel metrik lengkap

Category ⓘ US Equities - Quant StratExpense ⓘ 0.69%Return% 1Y ⓘ 5.33%Total Holdings ⓘ 5Perf Week ⓘ -0.36%Volume ⓘ 126
Asset Type ⓘ Equities (Stocks)AUM ⓘ $15MReturn% 3Y ⓘ -NAV ⓘ $27.16Perf Month ⓘ -0.28%Avg Volume ⓘ 0.00M
ETF Type ⓘ US EquitiesDividend TTM ⓘ -Return% 5Y ⓘ -52W High ⓘ -0.65%Perf Quarter ⓘ 0.7%Rel Volume ⓘ 0.18
Active/Passive ⓘ PassiveDiv Gr. 3/5Y ⓘ -Return% 10Y ⓘ -52W Low ⓘ 5.95%Perf Half Y ⓘ 1.98%Prev Close ⓘ $27.14
IPO ⓘ 2025/3/3Flows% 1M ⓘ -0.26%Return% SI ⓘ 6.64%RSI (14) ⓘ 42.69Perf YTD ⓘ 4.15%Price ⓘ $27.10
Beta ⓘ 0.15Flows% 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
Tentang ETF ini
Calamos Nasdaq-100 Structured Alt Protection ETF - MarchCPNM | NYSE | Buffered

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.

CPNM sekilas
Total Biaya ⓘ 0.69% Makin rendah makin baik
AUM ⓘ $15M Aset Kelolaan
Saham yang Dimiliki ⓘ 5 item
Tanggal Pencatatan 2025
Gaya Manajemen Mengikuti indeks
Penerbit Calamos
Kepemilikan Teratas 5 kepemilikan

1 terbesar mencakup 99% dari dana

Terpusat pada beberapa nama. Jika mereka bergejolak, ETF ikut bergejolak.

1 Goldman Sachs & Co. LLC 99.27%
Distribusi Sektor

Sektor dengan bobot terbesar lebih dulu.

Keuangan99.3%
Kutipan Harga

Dalam 1 tahun terakhir, cukup tinggi

1% di bawah harga tertinggi 1 tahun.

Terendah 1 Tahun$25.58 Tertinggi 1 Tahun$27.28
Posisi dalam 1 Tahun89%
Volume Perdagangan ⓘ 126

Diperdagangkan lebih sedikit dari biasanya. Itu 18% dari volume rata-ratanya.

A
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