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CPSF
CPSF
Calamos S&P 500 Structured Alt Protection ETF February
收盤價 11月12日 1:13 PM ET(韓國 11/13 03:13)
$26.74
-0.01 ▼ -0.05%
上升三角形 阻力線 26.81 支撐線 26.71 維持

AI 繪製的圖表形態僅供參考。

詳細指標表

Category ⓘ US Equities - Quant StratExpense ⓘ 0.69%Return% 1Y ⓘ 5.69%Total Holdings ⓘ 5Perf Week ⓘ 0.7%Volume ⓘ 7,550
Asset Type ⓘ Equities (Stocks)AUM ⓘ $37MReturn% 3Y ⓘ -NAV ⓘ $26.77Perf Month ⓘ 0.29%Avg Volume ⓘ 0.00M
ETF Type ⓘ US EquitiesDividend TTM ⓘ -Return% 5Y ⓘ -52W High ⓘ -0.16%Perf Quarter ⓘ 0.83%Rel Volume ⓘ 5.25
Active/Passive ⓘ PassiveDiv Gr. 3/5Y ⓘ -Return% 10Y ⓘ -52W Low ⓘ 6.37%Perf Half Y ⓘ 2.28%Prev Close ⓘ $26.75
IPO ⓘ 2025/2/3Flows% 1M ⓘ 3.75%Return% SI ⓘ 6.07%RSI (14) ⓘ 55.4Perf YTD ⓘ 4.48%Price ⓘ $26.74
Beta ⓘ 0.15Flows% 3M ⓘ 5.74%Flows% YTD ⓘ 46.42%Flows% 1Y ⓘ 46.39%Perf Year ⓘ 5.51%Volatility(W/M) ⓘ 0.08% 0.07%
SMA20 ⓘ 0.17%SMA50 ⓘ 0.35%SMA200 ⓘ 2.07%ATR ⓘ 0.05
ETF 簡介
Calamos S&P 500 Structured Alt Protection ETF FebruaryCPSF | NYSE | 緩衝型 查看深度分析

Calamos S&P 500 Structured Alt Protection ETF February (the "Fund") 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 ("Underlying ETF") up to a cap of 7.47% (the "Cap"), while protecting against 100% of negative price return of the Underlying ETF (before fees and expenses), for the period from February 1, 2025 through January 31, 2026. 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 (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. 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.

CPSF ETF 一覽
總費用率 ⓘ 0.69% 越低越好
AUM ⓘ $37M 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 0%。

1年最低價$25.14 1年最高價$26.78
一年中位置98%
成交量 ⓘ 7.5K股

成交量高於平時。 相當於平均成交量的525%。

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。
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