CAIE株価予想とETF分析 - 配当・運用報酬・保有銘柄・NAV・RSI・MACD

CAIE

Calamos Autocallable Income ETF

終値 10月14日 4:00 PM ET (韓国 10/15 05:00)

$26.58

-0.31 ▼ -1.15%

10月14日 4:15 PM ET (韓国 10/15 05:15)

$26.58

+0.00 +0.00%

上昇三角形レジスタンス 27.17 サポート 26.27 維持 AIが引いた参考線です。外れることがあるため参考程度に。予測ではありません。

詳細指標テーブル

Category ⓘ	Bonds - Treasury & Government	Expense ⓘ	0.74%	Return% 1Y ⓘ	18.14%	Total Holdings ⓘ	6	Perf Week ⓘ	-1.15%	Volume ⓘ	905,211
Asset Type ⓘ	Bonds	AUM ⓘ	$1.50B	Return% 3Y ⓘ	-	NAV ⓘ	$26.90	Perf Month ⓘ	0.64%	Avg Volume ⓘ	0.63M
ETF Type ⓘ	US Bonds	Dividend TTM ⓘ	$3.14 (11.81%)	Return% 5Y ⓘ	-	52W High ⓘ	-2.41%	Perf Quarter ⓘ	-0.59%	Rel Volume ⓘ	1.43
Active/Passive ⓘ	Active	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	11.38%	Perf Half Y ⓘ	2.48%	Prev Close ⓘ	$26.89
IPO ⓘ	2025/6/25	Flows% 1M ⓘ	11.58%	Return% SI ⓘ	22.64%	RSI (14) ⓘ	45.34	Perf YTD ⓘ	1.75%	Price ⓘ	$26.58
Beta ⓘ	0.86	Flows% 3M ⓘ	34.18%	Flows% YTD ⓘ	183.58%	Flows% 1Y ⓘ	373.47%	Perf Year ⓘ	1.56%	Volatility(W/M) ⓘ	0.64% 0.81%
SMA20 ⓘ	-0.75%	SMA50 ⓘ	-0.74%	SMA200 ⓘ	1.16%	ATR ⓘ	0.25

ETF 紹介

Calamos Autocallable Income ETFCAIE | NYSE | 債券型集中分析を見る

Calamos US Eq Autocallable Income ETF seeks to generate high monthly income while providing reduced downside risk through exposure to the MerQube US Large Cap Vol Advantage Autocallable Index. The fund is a non-diversified, ETF that, under normal market conditions, seeks to invest at least 80% of its total assets in U.S. Treasuries, cash and cash equivalents and unfunded total return swaps that provide exposure to the autocallable index. The fund manager will not attempt to replicate or track the autocallable index, but will instead use financial instruments such as total return swaps to gain exposure to the level of the autocallable index. It is non-diversified.

CAIE ETFをひと目で

0.74% 低いほど有利

$1.5B 運用資産

6銘柄

11.81%

上場日 2025年

運用方式アクティブ運用

運用会社 Calamos

上位保有銘柄 6銘柄保有

上位3銘柄で 100%を占めます