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

CPSY
CPSY
Calamos S&P 500 Structured Alt Protection ETF January
Harga penutupan 27 Okt pukul 12:07 PM ET (Korea 10/28 01:07)
$26.23
+0.01 ▲ +0.04%
Segitiga naik Resistance 26.20 Support 26.28 Berakhir Garis sama selama 2 hari Garis digambar AI sebagai acuan. Bisa meleset. Anggap petunjuk, bukan ramalan.

Tabel metrik lengkap

Category ⓘ US Equities - Quant StratExpense ⓘ 0.69%Return% 1Y ⓘ 5.68%Total Holdings ⓘ 5Perf Week ⓘ 0.25%Volume ⓘ 8
Asset Type ⓘ Equities (Stocks)AUM ⓘ $29MReturn% 3Y ⓘ -NAV ⓘ $26.24Perf Month ⓘ 0.34%Avg Volume ⓘ 0.00M
ETF Type ⓘ US EquitiesDividend TTM ⓘ -Return% 5Y ⓘ -52W High ⓘ -0.04%Perf Quarter ⓘ 1.55%Rel Volume ⓘ 0.01
Active/Passive ⓘ PassiveDiv Gr. 3/5Y ⓘ -Return% 10Y ⓘ -52W Low ⓘ 6.28%Perf Half Y ⓘ 2.96%Prev Close ⓘ $26.22
IPO ⓘ 2025/1/2Flows% 1M ⓘ 0.02%Return% SI ⓘ 6.25%RSI (14) ⓘ 64.27Perf YTD ⓘ 4.56%Price ⓘ $26.23
Beta ⓘ 0.15Flows% 3M ⓘ 7.23%Flows% YTD ⓘ 24.75%Flows% 1Y ⓘ 24.71%Perf Year ⓘ 5.74%Volatility(W/M) ⓘ 0.12% 0.08%
SMA20 ⓘ 0.15%SMA50 ⓘ 0.5%SMA200 ⓘ 2.42%ATR ⓘ 0.04
Tentang ETF ini
Calamos S&P 500 Structured Alt Protection ETF JanuaryCPSY | NYSE | Buffered

Calamos S&P 500 Structured Alt Protection ETFTM January (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 7.57% (the "Cap"), while protecting against 100% of negative price return of the Underlying ETF, for the period from January 1, 2025 through December 31, 2025. 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").

CPSY sekilas
Total Biaya ⓘ 0.69% Makin rendah makin baik
AUM ⓘ $29M 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$24.68 Tertinggi 1 Tahun$26.24
Posisi dalam 1 Tahun99%
Volume Perdagangan ⓘ 8

Diperdagangkan lebih sedikit dari biasanya. Itu 1% dari volume rata-ratanya.

A
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