Proyeksi Harga CPRA & 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 | 6.48% | Total Holdings | 5 | Perf Week | 0.51% | Volume | 1,221 |
| Asset Type | Equities (Stocks) | AUM | $13M | Return% 3Y | - | NAV | $28.02 | Perf Month | 0.73% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | 0.16% | Perf Quarter | 0.94% | Rel Volume | 1.18 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 7.63% | Perf Half Y | 2.36% | Prev Close | $27.97 |
| IPO | 2025/4/1 | Flows% 1M | 0.32% | Return% SI | 7.85% | RSI (14) | 66.77 | Perf YTD | 5.56% | Price | $28.02 |
| Beta | 0.1 | Flows% 3M | 0.02% | Flows% YTD | 69.25% | Flows% 1Y | 69.25% | Perf Year | 6.85% | Volatility(W/M) | 0.12% 0.09% |
| SMA20 | 0.57% | SMA50 | 0.53% | SMA200 | 2.24% | ATR | 0.05 | ||||
Calamos Russell 2000 Structured Alt Protection ETF April (the "Fund") seeks to provide investment results that, before taking fees and expenses into account, match the positive price return of the iShares Russell 2000 ETF ("Underlying ETF") up to a cap of 9.42% (the "Cap"), while protecting against 100% of negative price return of the Underlying ETF (before fees and expenses), for the period from April 1, 2025 through March 31, 2026. 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. 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 iShares Russell 2000 ETF (the "Underlying ETF").
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
0% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 118% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
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Harganya hampir tidak bergerak
Pada titik terburuk (April 2025) turun 2% dan butuh 24 hari untuk pulih.
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Tidak ada dividen
Belum ada laba untuk dibagikan.
Uang terus masuk
Selama setahun terakhir, uang baru setara 69.3% aset masuk.
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