CPNM. Previsão de preço e análise de ETF: dividendos, taxa de administração, holdings, NAV, RSI e MACD | US Stocks Hoje
Tabela completa
| 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.
As 1 maiores somam 99% do fundo
Concentrado em poucos nomes. Se eles oscilam, o ETF oscila junto.
Setores com maior peso primeiro.
No último ano, está entre os mais altos
1% abaixo da máxima de 1 ano.
Negociado menos que o habitual. Isso é 36% do seu volume médio.
O retorno de longo prazo é praticamente estável
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O preço quase não se move
No pior momento (março de 2025) caiu 2% e levou 28 dias para se recuperar.
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Não há dividendo
Ainda não há lucro para distribuir.
Dinheiro continua entrando
No último ano entrou dinheiro novo equivalente a 9.8% dos ativos.
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