Proyeksi Harga CPNQ & 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 | 6.1% | Total Holdings | 5 | Perf Week | -0.24% | Volume | 1,148 |
| Asset Type | Equities (Stocks) | AUM | $20M | Return% 3Y | - | NAV | $27.97 | Perf Month | -0.31% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -0.71% | Perf Quarter | 1.2% | Rel Volume | 0.31 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 5.71% | Perf Half Y | 2.51% | Prev Close | $27.94 |
| IPO | 2024/12/2 | Flows% 1M | -0.03% | Return% SI | 6.96% | RSI (14) | 42.29 | Perf YTD | 4.67% | Price | $27.79 |
| Beta | 0.2 | Flows% 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 | ||||
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.
1 terbesar mencakup 100% 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 31% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
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Harganya hampir tidak bergerak
Pada titik terburuk (Februari 2025) turun 4% dan butuh 42 hari untuk pulih.
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Tidak ada dividen
Belum ada laba untuk dibagikan.
Uang terus masuk
Selama setahun terakhir, uang baru setara 37.6% aset masuk.
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