Proyeksi Harga CPSR & 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 | 5.47% | Total Holdings | 5 | Perf Week | 0.61% | Volume | 1,672 |
| Asset Type | Equities (Stocks) | AUM | $34M | Return% 3Y | - | NAV | $26.36 | Perf Month | 0.21% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -0.08% | Perf Quarter | 0.86% | Rel Volume | 1.2 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 6.13% | Perf Half Y | 2.13% | Prev Close | $26.31 |
| IPO | 2025/3/3 | Flows% 1M | 0.02% | Return% SI | 6.29% | RSI (14) | 57.09 | Perf YTD | 4.38% | Price | $26.31 |
| Beta | 0.11 | Flows% 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 | ||||
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%.
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 120% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
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Harganya hampir tidak bergerak
Pada titik terburuk (Maret 2025) turun 3% dan butuh 62 hari untuk pulih.
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Tidak ada dividen
Belum ada laba untuk dibagikan.
Uang terus masuk
Selama setahun terakhir, uang baru setara 42.4% aset masuk.
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