CPNM 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | US Equities - Quant Strat | Expense | 0.69% | Return% 1Y | 5.74% | Total Holdings | 5 | Perf Week | -0.02% | Volume | 256 |
| Asset Type | Equities (Stocks) | AUM | $15M | Return% 3Y | - | NAV | $27.26 | Perf Month | -0.06% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -0.49% | Perf Quarter | 1.08% | Rel Volume | 0.36 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 6.12% | Perf Half Y | 2.11% | Prev Close | $27.22 |
| IPO | 2025/3/3 | Flows% 1M | -0.27% | Return% SI | 6.84% | RSI (14) | 47.18 | Perf YTD | 4.31% | Price | $27.14 |
| Beta | 0.15 | Flows% 3M | 0.02% | Flows% YTD | 27.98% | Flows% 1Y | 9.79% | Perf Year | 5.44% | Volatility(W/M) | 0.05% 0.04% |
| SMA20 | -0.2% | SMA50 | 0.11% | SMA200 | 1.87% | ATR | 0.04 | ||||
Calamos Nasdaq-100 Structured Alt Protection ETF March seek to track the investment results, before fees and expenses, of the Nasdaq-100 Index. The Fund uses FLEX Options to employ a capital protected target outcome strategy. Target outcome strategies seek to produce pre-determined investment outcomes based upon the performance of an underlying security or index. The pre-determined outcomes sought by the Fund, which include capital protection to absorb 100% of losses (before fees and expenses) in the Underlying ETF (the "Capital Protection") and upside participation to a stated cap (before fees and expenses) (the "Cap"), are based on the price performance of the Underlying ETF over an Outcome Period. For the Outcome Period beginning on March 1, 2025 through February 28, 2026, the Cap is 8.17% and the Capital Protection is 100%. When the Fund's fees and expenses are taken into account, the Cap is 7.48% and the Capital Protection is 99.31%. The Cap and Capital Protection will be further reduced by any brokerage commissions, trading fees, taxes and extraordinary expenses not included in the Fund's management fee.
前 1 大持股占 基金的 99%
集中在少數幾檔。它們波動時,ETF 也會跟著波動。
依持股比重由大到小。
過去一年中, 屬於偏高
較一年最高價低 1%。
成交量低於平時。 相當於平均成交量的36%。
長期表現為 漲跌都不大
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價格 幾乎不波動
最糟時(2025年3月)下跌了 2%,花了 28 天才恢復。
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沒有股息
目前還沒有可分配的利潤。
資金持續流入
最近一年流入了相當於資產 9.8% 的新資金。
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