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

CPNQ
CPNQ
Calamos Nasdaq-100 Structured Alt Protection ETF December
Harga penutupan 30 Okt pukul 4:00 PM ET (Korea 10/31 05:00)
$27.79
-0.15 ▼ -0.54%
30 Okt pukul 4:00 PM ET (Korea 10/31 05:00)
$27.79
+0.00 +0.00%
Kanal naik Resistance 27.99 Support 28.02 Berakhir Garis sama selama 5 hari Garis digambar AI sebagai acuan. Bisa meleset. Anggap petunjuk, bukan ramalan.

Tabel metrik lengkap

Category ⓘ US Equities - Quant StratExpense ⓘ 0.69%Return% 1Y ⓘ 6.1%Total Holdings ⓘ 5Perf Week ⓘ -0.24%Volume ⓘ 1,148
Asset Type ⓘ Equities (Stocks)AUM ⓘ $20MReturn% 3Y ⓘ -NAV ⓘ $27.97Perf Month ⓘ -0.31%Avg Volume ⓘ 0.00M
ETF Type ⓘ US EquitiesDividend TTM ⓘ -Return% 5Y ⓘ -52W High ⓘ -0.71%Perf Quarter ⓘ 1.2%Rel Volume ⓘ 0.31
Active/Passive ⓘ PassiveDiv Gr. 3/5Y ⓘ -Return% 10Y ⓘ -52W Low ⓘ 5.71%Perf Half Y ⓘ 2.51%Prev Close ⓘ $27.94
IPO ⓘ 2024/12/2Flows% 1M ⓘ -0.03%Return% SI ⓘ 6.96%RSI (14) ⓘ 42.29Perf YTD ⓘ 4.67%Price ⓘ $27.79
Beta ⓘ 0.2Flows% 3M ⓘ -9.3%Flows% YTD ⓘ -15.48%Flows% 1Y ⓘ 37.65%Perf Year ⓘ 5.61%Volatility(W/M) ⓘ 0.23% 0.12%
SMA20 ⓘ -0.45%SMA50 ⓘ -0.08%SMA200 ⓘ 2.14%ATR ⓘ 0.06
Tentang ETF ini
Calamos Nasdaq-100 Structured Alt Protection ETF DecemberCPNQ | NYSE | Buffered Lihat analisis

Calamos Nasdaq-100 Structured Alt Protection ETF December (the "Fund") seeks to provide investment results that, before taking fees and expenses into account, match the positive price return of the Invesco QQQ TrustSM, Series 1 ("Underlying ETF") up to a cap of 8.67% (the "Cap"), while protecting against 100% of negative price return of the Underlying ETF (before fees and expenses), for the period from December 1, 2024 through November 30, 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 Invesco QQQ TrustSM, Series 1 (the "Underlying ETF"). The Underlying ETF is an exchange-traded unit investment trust that uses a replication strategy, meaning it invests in all of the stocks in the Nasdaq-100 Index.

CPNQ sekilas
Total Biaya ⓘ 0.69% Makin rendah makin baik
AUM ⓘ $20M Aset Kelolaan
Saham yang Dimiliki ⓘ 5 item
Tanggal Pencatatan 2024
Gaya Manajemen Mengikuti indeks
Penerbit Calamos
Kepemilikan Teratas 5 kepemilikan

1 terbesar mencakup 100% dari dana

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

1 Goldman Sachs & Co. LLC 99.67%
Distribusi Sektor

Sektor dengan bobot terbesar lebih dulu.

Keuangan99.7%
Kutipan Harga

Dalam 1 tahun terakhir, cukup tinggi

1% di bawah harga tertinggi 1 tahun.

Terendah 1 Tahun$26.29 Tertinggi 1 Tahun$27.99
Posisi dalam 1 Tahun88%
Volume Perdagangan ⓘ 1.1K

Diperdagangkan lebih sedikit dari biasanya. Itu 31% dari volume rata-ratanya.

A
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