CPSU 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 | 4.46% | Total Holdings | 5 | Perf Week | -0.02% | Volume | 7 |
| Asset Type | Equities (Stocks) | AUM | $29M | Return% 3Y | - | NAV | $28.06 | Perf Month | 0.34% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -3.6% | Perf Quarter | 1.25% | Rel Volume | 0 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 4.61% | Perf Half Y | 1.55% | Prev Close | $28.01 |
| IPO | 2025/6/2 | Flows% 1M | 0% | Return% SI | 5.49% | RSI (14) | 49.14 | Perf YTD | 3.25% | Price | $27.97 |
| Beta | 0.1 | Flows% 3M | 10.73% | Flows% YTD | 136.17% | Flows% 1Y | 150% | Perf Year | 4.31% | Volatility(W/M) | 0.08% 0.08% |
| SMA20 | -0.11% | SMA50 | 0.14% | SMA200 | 1.48% | ATR | 0.05 | ||||
Calamos S&P 500 Structured Alt Protection ETF - June 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. 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. 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. 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 4%。
成交量低于平时。 相当于平均成交量的0%。
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(2026年2月)下跌了1%,用了9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150.0%的新资金。
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