CPSA 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 | 5.45% | Total Holdings | 5 | Perf Week | -0.02% | Volume | 346 |
| Asset Type | Equities (Stocks) | AUM | $50M | Return% 3Y | - | NAV | $28.35 | Perf Month | 0.12% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -0.42% | Perf Quarter | 0.61% | Rel Volume | 0.04 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 6.34% | Perf Half Y | 2.42% | Prev Close | $28.25 |
| IPO | 2024/8/1 | Flows% 1M | 0.13% | Return% SI | 7.09% | RSI (14) | 47.12 | Perf YTD | 4.55% | Price | $28.16 |
| Beta | 0.21 | Flows% 3M | 14.58% | Flows% YTD | 6.21% | Flows% 1Y | 0.45% | Perf Year | 5.33% | Volatility(W/M) | 0.12% 0.12% |
| SMA20 | -0.18% | SMA50 | 0.09% | SMA200 | 1.96% | ATR | 0.05 | ||||
Calamos S&P 500 Structured Alt Protection ETF - August 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 up to a cap of [%], while protecting against 100% of negative price return of the Underlying ETF, for the period from August 1, 2024 through July 31, 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 SPDR S&P 500 ETF Trust. The fund is non-diversified.
前1大持仓占 基金的100%
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 0%。
成交量低于平时。 相当于平均成交量的4%。
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5%,用了37天才恢复。
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没有股息
目前还没有可分配的利润。
资金小幅流入
最近一年流入了相当于资产0.5%的新资金。
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