CPRY 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 | 8.46% | Total Holdings | 5 | Perf Week | -0.62% | Volume | 13 |
| Asset Type | Equities (Stocks) | AUM | $33M | Return% 3Y | - | NAV | $28.50 | Perf Month | -0.02% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -0.86% | Perf Quarter | 0.22% | Rel Volume | 0.01 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 9.86% | Perf Half Y | 1.97% | Prev Close | $28.45 |
| IPO | 2025/1/2 | Flows% 1M | -7.96% | Return% SI | 7.68% | RSI (14) | 44.69 | Perf YTD | 4.63% | Price | $28.23 |
| Beta | 0.15 | Flows% 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 | ||||
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.
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1%。
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3%,用了89天才恢复。
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没有股息
目前还没有可分配的利润。
资金大量流出
最近一年流出了相当于资产43.9%的资金。
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