USSTOCK.TODAY
收盤
登入 註冊

CPNQ 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日

CPNQ
CPNQ
Calamos Nasdaq-100 Structured Alt Protection ETF December
收盤價 11月2日 4:00 PM ET(韓國 11/3 06:00)
$27.72
-0.07 ▼ -0.25%
11月2日 4:00 PM ET(韓國 11/3 06:00)
$27.72
+0.00 +0.00%
上升通道 阻力線 28.05 支撐線 27.80 已結束 由 AI 繪製的參考線,可能有誤,僅供參考,並非預測。

詳細指標表

Category ⓘ US Equities - Quant StratExpense ⓘ 0.69%Return% 1Y ⓘ 5.53%Total Holdings ⓘ 5Perf Week ⓘ -0.73%Volume ⓘ 58,385
Asset Type ⓘ Equities (Stocks)AUM ⓘ $20MReturn% 3Y ⓘ -NAV ⓘ $27.81Perf Month ⓘ -0.71%Avg Volume ⓘ 0.00M
ETF Type ⓘ US EquitiesDividend TTM ⓘ -Return% 5Y ⓘ -52W High ⓘ -0.96%Perf Quarter ⓘ 0.71%Rel Volume ⓘ 16.65
Active/Passive ⓘ PassiveDiv Gr. 3/5Y ⓘ -Return% 10Y ⓘ -52W Low ⓘ 5.44%Perf Half Y ⓘ 2.29%Prev Close ⓘ $27.79
IPO ⓘ 2024/12/2Flows% 1M ⓘ 0.15%Return% SI ⓘ 6.65%RSI (14) ⓘ 37.64Perf YTD ⓘ 4.4%Price ⓘ $27.72
Beta ⓘ 0.2Flows% 3M ⓘ -9.33%Flows% YTD ⓘ -15.54%Flows% 1Y ⓘ 37.99%Perf Year ⓘ 5.32%Volatility(W/M) ⓘ 0.2% 0.14%
SMA20 ⓘ -0.66%SMA50 ⓘ -0.34%SMA200 ⓘ 1.86%ATR ⓘ 0.07
ETF 簡介
Calamos Nasdaq-100 Structured Alt Protection ETF DecemberCPNQ | NYSE | 緩衝型 查看深度分析

Calamos Nasdaq-100 Structured Alt Protection ETF December (the "Fund") seeks to provide investment results that, before taking fees and expenses into account, match the positive price return of the Invesco QQQ TrustSM, Series 1 ("Underlying ETF") up to a cap of 8.67% (the "Cap"), while protecting against 100% of negative price return of the Underlying ETF (before fees and expenses), for the period from December 1, 2024 through November 30, 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 Invesco QQQ TrustSM, Series 1 (the "Underlying ETF"). The Underlying ETF is an exchange-traded unit investment trust that uses a replication strategy, meaning it invests in all of the stocks in the Nasdaq-100 Index.

CPNQ ETF 一覽
總費用率 ⓘ 0.69% 越低越好
AUM ⓘ $20M 管理資產
持有標的 ⓘ 5檔
掛牌日 2024年
管理方式 追蹤指數
發行公司 Calamos
主要持有標的 持有 5 檔

前 1 大持股占 基金的 100%

集中在少數幾檔。它們波動時,ETF 也會跟著波動。

1 Goldman Sachs & Co. LLC 99.67%
產業分佈

依持股比重由大到小。

金融99.7%
行情

過去一年中, 屬於偏高

較一年最高價低 1%。

1年最低價$26.29 1年最高價$27.99
一年中位置84%
成交量 ⓘ 58.4K股

成交量高於平時。 相當於平均成交量的1665%。

A
綜合評價 · 大多不錯
我們判定了下方 3 個問題中的 2 個。 1項優秀。
股息不適用。
相關 ETF 13檔
常見問題
Telegram KakaoTalk
行情·財報·信號,搶先看 Telegram · KakaoTalk 頻道