CPSY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 | 5.68% | Total Holdings | 5 | Perf Week | 0.25% | Volume | 8 |
| Asset Type | Equities (Stocks) | AUM | $29M | Return% 3Y | - | NAV | $26.24 | Perf Month | 0.34% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -0.04% | Perf Quarter | 1.55% | Rel Volume | 0.01 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 6.28% | Perf Half Y | 2.96% | Prev Close | $26.22 |
| IPO | 2025/1/2 | Flows% 1M | 0.02% | Return% SI | 6.25% | RSI (14) | 64.27 | Perf YTD | 4.56% | Price | $26.23 |
| Beta | 0.15 | Flows% 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 | ||||
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").
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0%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1%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
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価格は ほとんど揺れません
最悪時(2025年2月)は3%下落し、回復に37日かかりました。
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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24.7%にあたる新しいお金が入りました。
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