CPNM株価予想とETF分析 - 配当・運用報酬・保有銘柄・NAV・RSI・MACD | 今日の米国株
詳細指標テーブル
| Category | US Equities - Quant Strat | Expense | 0.69% | Return% 1Y | 5.74% | Total Holdings | 5 | Perf Week | -0.02% | Volume | 256 |
| Asset Type | Equities (Stocks) | AUM | $15M | Return% 3Y | - | NAV | $27.26 | Perf Month | -0.06% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -0.49% | Perf Quarter | 1.08% | Rel Volume | 0.36 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 6.12% | Perf Half Y | 2.11% | Prev Close | $27.22 |
| IPO | 2025/3/3 | Flows% 1M | -0.27% | Return% SI | 6.84% | RSI (14) | 47.18 | Perf YTD | 4.31% | Price | $27.14 |
| Beta | 0.15 | Flows% 3M | 0.02% | Flows% YTD | 27.98% | Flows% 1Y | 9.79% | Perf Year | 5.44% | Volatility(W/M) | 0.05% 0.04% |
| SMA20 | -0.2% | SMA50 | 0.11% | SMA200 | 1.87% | ATR | 0.04 | ||||
Calamos Nasdaq-100 Structured Alt Protection ETF March seek to track the investment results, before fees and expenses, of the Nasdaq-100 Index. The Fund uses FLEX Options to employ a capital protected target outcome strategy. Target outcome strategies seek to produce pre-determined investment outcomes based upon the performance of an underlying security or index. The pre-determined outcomes sought by the Fund, which include capital protection to absorb 100% of losses (before fees and expenses) in the Underlying ETF (the "Capital Protection") and upside participation to a stated cap (before fees and expenses) (the "Cap"), are based on the price performance of the Underlying ETF over an Outcome Period. For the Outcome Period beginning on March 1, 2025 through February 28, 2026, the Cap is 8.17% and the Capital Protection is 100%. When the Fund's fees and expenses are taken into account, the Cap is 7.48% and the Capital Protection is 99.31%. The Cap and Capital Protection will be further reduced by any brokerage commissions, trading fees, taxes and extraordinary expenses not included in the Fund's management fee.
上位1銘柄で 99%を占めます
少数の銘柄に偏っています。それらが揺れるとETFも一緒に揺れます。
保有比率の大きいセクターからです。
過去1年間のうち 高めです
1年最高値より1%下回っています。
普段より少なく取引されました。 平均出来高の36%の水準です。
長期成績は 大きく上がりも下がりもしていません
タップして数値を表示
価格は ほとんど揺れません
最悪時(2025年3月)は2%下落し、回復に28日かかりました。
タップして数値を表示
配当はありません
まだ分配できる利益がありません。
お金が着実に入ってきています
直近1年で資産の9.8%にあたる新しいお金が入りました。
タップして数値を表示