Proyeksi Harga CPSF & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Pola grafik yang digambar AI hanya sebagai acuan.
Tabel metrik lengkap
| Category | US Equities - Quant Strat | Expense | 0.69% | Return% 1Y | 5.69% | Total Holdings | 5 | Perf Week | 0.7% | Volume | 7,550 |
| Asset Type | Equities (Stocks) | AUM | $37M | Return% 3Y | - | NAV | $26.77 | Perf Month | 0.29% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -0.16% | Perf Quarter | 0.83% | Rel Volume | 5.25 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 6.37% | Perf Half Y | 2.28% | Prev Close | $26.75 |
| IPO | 2025/2/3 | Flows% 1M | 3.75% | Return% SI | 6.07% | RSI (14) | 55.4 | Perf YTD | 4.48% | Price | $26.74 |
| Beta | 0.15 | Flows% 3M | 5.74% | Flows% YTD | 46.42% | Flows% 1Y | 46.39% | Perf Year | 5.51% | Volatility(W/M) | 0.08% 0.07% |
| SMA20 | 0.17% | SMA50 | 0.35% | SMA200 | 2.07% | ATR | 0.05 | ||||
Calamos S&P 500 Structured Alt Protection ETF February (the "Fund") seeks to provide investment results that, before taking fees and expenses into account, match the positive price return of the SPDR S&P 500 ETF Trust ("Underlying ETF") up to a cap of 7.47% (the "Cap"), while protecting against 100% of negative price return of the Underlying ETF (before fees and expenses), for the period from February 1, 2025 through January 31, 2026. 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 SPDR S&P 500 ETF Trust (the "Underlying ETF"). FLEX Options are customized equity or index option contracts that trade on an exchange but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. FLEX Options are customized equity or index option contracts that trade on an exchange but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates.
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 lebih banyak dari biasanya. Itu 525% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
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Harganya hampir tidak bergerak
Pada titik terburuk (Februari 2025) turun 3% dan butuh 56 hari untuk pulih.
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Tidak ada dividen
Belum ada laba untuk dibagikan.
Uang terus masuk
Selama setahun terakhir, uang baru setara 46.4% aset masuk.
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