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

CPSF
CPSF
Calamos S&P 500 Structured Alt Protection ETF February
Harga penutupan 12 Nov pukul 1:13 PM ET (Korea 11/13 03:13)
$26.74
-0.01 ▼ -0.05%
Segitiga naik Resistance 26.81 Support 26.71 Bertahan

Pola grafik yang digambar AI hanya sebagai acuan.

Tabel metrik lengkap

Category ⓘ US Equities - Quant StratExpense ⓘ 0.69%Return% 1Y ⓘ 5.69%Total Holdings ⓘ 5Perf Week ⓘ 0.7%Volume ⓘ 7,550
Asset Type ⓘ Equities (Stocks)AUM ⓘ $37MReturn% 3Y ⓘ -NAV ⓘ $26.77Perf Month ⓘ 0.29%Avg Volume ⓘ 0.00M
ETF Type ⓘ US EquitiesDividend TTM ⓘ -Return% 5Y ⓘ -52W High ⓘ -0.16%Perf Quarter ⓘ 0.83%Rel Volume ⓘ 5.25
Active/Passive ⓘ PassiveDiv Gr. 3/5Y ⓘ -Return% 10Y ⓘ -52W Low ⓘ 6.37%Perf Half Y ⓘ 2.28%Prev Close ⓘ $26.75
IPO ⓘ 2025/2/3Flows% 1M ⓘ 3.75%Return% SI ⓘ 6.07%RSI (14) ⓘ 55.4Perf YTD ⓘ 4.48%Price ⓘ $26.74
Beta ⓘ 0.15Flows% 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
Tentang ETF ini
Calamos S&P 500 Structured Alt Protection ETF FebruaryCPSF | NYSE | Buffered

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.

CPSF sekilas
Total Biaya ⓘ 0.69% Makin rendah makin baik
AUM ⓘ $37M 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 99.21%
Distribusi Sektor

Sektor dengan bobot terbesar lebih dulu.

Keuangan99.2%
Kutipan Harga

Dalam 1 tahun terakhir, cukup tinggi

0% di bawah harga tertinggi 1 tahun.

Terendah 1 Tahun$25.14 Tertinggi 1 Tahun$26.78
Posisi dalam 1 Tahun98%
Volume Perdagangan ⓘ 7.5K

Diperdagangkan lebih banyak dari biasanya. Itu 525% dari volume rata-ratanya.

A
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