CPRJ 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
11月13日 4:00 PM ET（韩国 11/14 06:00）AI 绘制的图表形态仅供参考。
详细指标表
| Category | US Equities - Quant Strat | Expense | 0.69% | Return% 1Y | 3.25% | Total Holdings | 5 | Perf Week | -0.13% | Volume | 2,938 |
| Asset Type | Equities (Stocks) | AUM | $43M | Return% 3Y | - | NAV | $27.49 | Perf Month | 0.13% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -2.01% | Perf Quarter | -1.92% | Rel Volume | 0.42 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 4.35% | Perf Half Y | -0.52% | Prev Close | $27.38 |
| IPO | 2024/7/1 | Flows% 1M | 1.61% | Return% SI | 5.1% | RSI (14) | 43.5 | Perf YTD | 2.08% | Price | $27.33 |
| Beta | 0.27 | Flows% 3M | 8.76% | Flows% YTD | 59.81% | Flows% 1Y | 59.84% | Perf Year | 3.1% | Volatility(W/M) | 0.24% 0.29% |
| SMA20 | -0.33% | SMA50 | -0.36% | SMA200 | -0.25% | ATR | 0.1 | ||||
Calamos Russell 2000 Structured Alt Protection ETF - July seeks to provide investment results that, before taking fees and expenses into account, match the positive price return of the iSharesRussell2000 ETF up to a cap of 11.20%, while protecting against 100% of negative price return of the Underlying ETF, for the period from July 1, 2024 through June 30, 2025. 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 iSharesRussell 2000 ETF. The fund is non-diversified.
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， 处于中等水平
较一年最高价低 2%。
成交量低于平时。 相当于平均成交量的42%。
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2月）下跌了6%，用了92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59.8%的新资金。
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JEPI JPMorgan Equity Premium Income ETF 47.1B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 42.5B 
SPYI NEOS S&P 500 High Income ETF 12.7B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.2B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B 
