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

CPSR
CPSR
Calamos S&P 500 Structured Alt Protection ETF - March
Harga penutupan 12 Nov pukul 3:21 PM ET (Korea 11/13 05:21)
$26.31
+0.00 -0.02%
Segitiga naik Resistance 26.35 Support 26.33 Berakhir Garis sama selama 2 hari

Pola grafik yang digambar AI hanya sebagai acuan.

Tabel metrik lengkap

Category ⓘ US Equities - Quant StratExpense ⓘ 0.69%Return% 1Y ⓘ 5.47%Total Holdings ⓘ 5Perf Week ⓘ 0.61%Volume ⓘ 1,672
Asset Type ⓘ Equities (Stocks)AUM ⓘ $34MReturn% 3Y ⓘ -NAV ⓘ $26.36Perf Month ⓘ 0.21%Avg Volume ⓘ 0.00M
ETF Type ⓘ US EquitiesDividend TTM ⓘ -Return% 5Y ⓘ -52W High ⓘ -0.08%Perf Quarter ⓘ 0.86%Rel Volume ⓘ 1.2
Active/Passive ⓘ PassiveDiv Gr. 3/5Y ⓘ -Return% 10Y ⓘ -52W Low ⓘ 6.13%Perf Half Y ⓘ 2.13%Prev Close ⓘ $26.31
IPO ⓘ 2025/3/3Flows% 1M ⓘ 0.02%Return% SI ⓘ 6.29%RSI (14) ⓘ 57.09Perf YTD ⓘ 4.38%Price ⓘ $26.31
Beta ⓘ 0.11Flows% 3M ⓘ 6.07%Flows% YTD ⓘ 42.46%Flows% 1Y ⓘ 42.43%Perf Year ⓘ 5.45%Volatility(W/M) ⓘ 0.1% 0.07%
SMA20 ⓘ 0.18%SMA50 ⓘ 0.34%SMA200 ⓘ 1.9%ATR ⓘ 0.04
Tentang ETF ini
Calamos S&P 500 Structured Alt Protection ETF - MarchCPSR | NYSE | Buffered

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 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. For the Outcome Period beginning on March 1, 2025 through February 28, 2026, the Cap is 7.63% and the Capital Protection is 100%. When the Fund's fees and expenses are taken into account, the Cap is 6.94% and the Capital Protection is 99.31%.

CPSR sekilas
Total Biaya ⓘ 0.69% Makin rendah makin baik
AUM ⓘ $34M 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$24.79 Tertinggi 1 Tahun$26.33
Posisi dalam 1 Tahun99%
Volume Perdagangan ⓘ 1.7K

Diperdagangkan kurang lebih seperti biasanya. Itu 120% dari volume rata-ratanya.

A
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