CPSY. 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 | 5.68% | 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").
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
0% abaixo da máxima de 1 ano.
Negociado menos que o habitual. Isso é 1% do seu volume médio.
O retorno de longo prazo é praticamente estável
Toque para ver os números
O preço quase não se move
No pior momento (fevereiro de 2025) caiu 3% e levou 37 dias para se recuperar.
Toque para ver os números
Não há dividendo
Ainda não há lucro para distribuir.
Dinheiro continua entrando
No último ano entrou dinheiro novo equivalente a 24.7% dos ativos.
Toque para ver os números