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CPRY 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日

CPRY
CPRY
Calamos Russell 2000 Structured Alt Protection ETF January
收盘价 11月4日 4:00 PM ET(韩国 11/5 06:00)
$28.23
-0.22 ▼ -0.76%
上升通道 阻力线 28.57 支撑线 28.32 跌破支撑 由 AI 绘制的参考线,可能有误,仅供参考,并非预测。

详细指标表

Category ⓘ US Equities - Quant StratExpense ⓘ 0.69%Return% 1Y ⓘ 8.46%Total Holdings ⓘ 5Perf Week ⓘ -0.62%Volume ⓘ 13
Asset Type ⓘ Equities (Stocks)AUM ⓘ $33MReturn% 3Y ⓘ -NAV ⓘ $28.50Perf Month ⓘ -0.02%Avg Volume ⓘ 0.00M
ETF Type ⓘ US EquitiesDividend TTM ⓘ -Return% 5Y ⓘ -52W High ⓘ -0.86%Perf Quarter ⓘ 0.22%Rel Volume ⓘ 0.01
Active/Passive ⓘ PassiveDiv Gr. 3/5Y ⓘ -Return% 10Y ⓘ -52W Low ⓘ 9.86%Perf Half Y ⓘ 1.97%Prev Close ⓘ $28.45
IPO ⓘ 2025/1/2Flows% 1M ⓘ -7.96%Return% SI ⓘ 7.68%RSI (14) ⓘ 44.69Perf YTD ⓘ 4.63%Price ⓘ $28.23
Beta ⓘ 0.15Flows% 3M ⓘ -11.45%Flows% YTD ⓘ -42.59%Flows% 1Y ⓘ -43.91%Perf Year ⓘ 7.54%Volatility(W/M) ⓘ 0.06% 0.09%
SMA20 ⓘ -0.23%SMA50 ⓘ -0.1%SMA200 ⓘ 1.57%ATR ⓘ 0.06
ETF 简介
Calamos Russell 2000 Structured Alt Protection ETF JanuaryCPRY | NYSE | 缓冲型 查看深度分析

Calamos Russell 2000 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 iShares Russell 2000 ETF ("Underlying ETF") up to a cap of 9.59% (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 iSharesRussell 2000 ETF (the "Underlying ETF"). FLEX Options are customized equity or index option contracts that trade on an exchange but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates.

CPRY ETF 一览
总费率 ⓘ 0.69% 越低越好
AUM ⓘ $33M 管理资产
持仓成分 ⓘ 5只
上市日期 2025年
运作方式 跟踪指数
管理公司 Calamos
主要持仓 持有5只

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。

1 Goldman Sachs & Co. LLC 99.21%
行业分布

按持仓比重从大到小。

金融99.2%
行情

过去1年中, 属于较高水平

较一年最高价低 1%。

1年最低价$25.70 1年最高价$28.48
一年中位置91%
成交量 ⓘ 13股

成交量低于平时。 相当于平均成交量的1%。

C
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