CPRO 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 | 7.39% | Total Holdings | 5 | Perf Week | 0.33% | Volume | 756 |
| Asset Type | Equities (Stocks) | AUM | $27M | Return% 3Y | - | NAV | $28.98 | Perf Month | 0.17% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -0.49% | Perf Quarter | 1.4% | Rel Volume | 0.14 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 8.32% | Perf Half Y | 3.46% | Prev Close | $28.83 |
| IPO | 2024/10/1 | Flows% 1M | 5.71% | Return% SI | 7.66% | RSI (14) | 58.21 | Perf YTD | 6.63% | Price | $28.75 |
| Beta | 0.21 | Flows% 3M | 0.03% | Flows% YTD | -23.74% | Flows% 1Y | -19.09% | Perf Year | 7.38% | Volatility(W/M) | 0.17% 0.25% |
| SMA20 | 0.29% | SMA50 | 0.58% | SMA200 | 2.84% | ATR | 0.07 | ||||
Calamos Russell 2000 Structured Alt Protection ETF - October seeks to provide investment results that, before taking fees and expenses into account, match the positive price return of the iSharesRussell2000 ETF ("Underlying ETF") up to a cap of [%] (the "Cap"), while protecting against 100% of negative price return of the Underlying ETF (before fees and expenses), for the period from October 1, 2024 through September 30, 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 iSharesRussell 2000 ETF. The fund is non-diversified.
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 0%。
成交量低於平時。 相當於平均成交量的14%。
長期表現為 漲跌都不大
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價格 幾乎不波動
最糟時（2024年12月）下跌了 3%，花了 85 天才恢復。
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沒有股息
目前還沒有可分配的利潤。
資金大量流出
最近一年流出了相當於資產 19.1% 的資金。
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JEPI JPMorgan Equity Premium Income ETF 46.5B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 43.7B 
SPYI NEOS S&P 500 High Income ETF 12.7B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.4B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B 
