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CPRY
CPRY
Calamos Russell 2000 Structured Alt Protection ETF January
收盤價 11月4日 4:00 PM ET(韓國 11/5 06:00)
$28.23
-0.22 ▼ -0.76%
上升通道 阻力線 28.57 支撐線 28.32 跌破支撐 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 ⓘ 8.46%Total Holdings ⓘ 5Perf Week ⓘ -0.62%Volume ⓘ 13
Asset Type ⓘ Equities (Stocks)AUM ⓘ $33MReturn% 3Y ⓘ -NAV ⓘ $28.50Perf Month ⓘ -0.02%Avg Volume ⓘ 0.00M
ETF Type ⓘ US EquitiesDividend TTM ⓘ -Return% 5Y ⓘ -52W High ⓘ -0.86%Perf Quarter ⓘ 0.22%Rel Volume ⓘ 0.01
Active/Passive ⓘ PassiveDiv Gr. 3/5Y ⓘ -Return% 10Y ⓘ -52W Low ⓘ 9.86%Perf Half Y ⓘ 1.97%Prev Close ⓘ $28.45
IPO ⓘ 2025/1/2Flows% 1M ⓘ -7.96%Return% SI ⓘ 7.68%RSI (14) ⓘ 44.69Perf YTD ⓘ 4.63%Price ⓘ $28.23
Beta ⓘ 0.15Flows% 3M ⓘ -11.45%Flows% YTD ⓘ -42.59%Flows% 1Y ⓘ -43.91%Perf Year ⓘ 7.54%Volatility(W/M) ⓘ 0.06% 0.09%
SMA20 ⓘ -0.23%SMA50 ⓘ -0.1%SMA200 ⓘ 1.57%ATR ⓘ 0.06
ETF 簡介
Calamos Russell 2000 Structured Alt Protection ETF JanuaryCPRY | NYSE | 緩衝型 查看深度分析

Calamos Russell 2000 Structured Alt Protection ETFTM January (the "Fund") seeks to provide investment results that, before taking fees and expenses into account, match the positive price return of the iShares Russell 2000 ETF ("Underlying ETF") up to a cap of 9.59% (the "Cap"), while protecting against 100% of negative price return of the Underlying ETF , for the period from January 1, 2025 through December 31, 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 iSharesRussell 2000 ETF (the "Underlying ETF"). 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.

CPRY ETF 一覽
總費用率 ⓘ 0.69% 越低越好
AUM ⓘ $33M 管理資產
持有標的 ⓘ 5檔
掛牌日 2025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 99%

集中在少數幾檔。它們波動時,ETF 也會跟著波動。

1 Goldman Sachs & Co. LLC 99.21%
產業分佈

依持股比重由大到小。

金融99.2%
行情

過去一年中, 屬於偏高

較一年最高價低 1%。

1年最低價$25.70 1年最高價$28.48
一年中位置91%
成交量 ⓘ 13股

成交量低於平時。 相當於平均成交量的1%。

C
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相關 ETF 13檔
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