CPNM 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| 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.
前1大持仓占 基金的99%
集中在少数几只上。它们波动时,ETF也会跟着波动。
按持仓比重从大到小。
过去1年中, 属于较高水平
较一年最高价低 1%。
成交量低于平时。 相当于平均成交量的36%。
长期表现为 涨跌都不大
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价格 几乎不波动
最糟糕时(2025年3月)下跌了2%,用了28天才恢复。
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没有股息
目前还没有可分配的利润。
资金持续流入
最近一年流入了相当于资产9.8%的新资金。
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