CPSP 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 | 5.96% | Total Holdings | 5 | Perf Week | 0.02% | Volume | 104 |
| Asset Type | Equities (Stocks) | AUM | $24M | Return% 3Y | - | NAV | $27.43 | Perf Month | 0.25% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -0.31% | Perf Quarter | 1.03% | Rel Volume | 0.1 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 6.16% | Perf Half Y | 2.17% | Prev Close | $27.38 |
| IPO | 2025/4/1 | Flows% 1M | -0.02% | Return% SI | 6.69% | RSI (14) | 56.97 | Perf YTD | 4.87% | Price | $27.33 |
| Beta | 0.06 | Flows% 3M | 12.72% | Flows% YTD | 50.34% | Flows% 1Y | 44.42% | Perf Year | 5.87% | Volatility(W/M) | 0.06% 0.1% |
| SMA20 | 0% | SMA50 | 0.29% | SMA200 | 2.06% | ATR | 0.03 | ||||
Calamos S&P 500 Structured Alt Protection ETF April (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 7.78% (the "Cap"), while protecting against 100% of negative price return of the Underlying ETF (before fees and expenses), for the period from April 1, 2025 through March 31, 2026. 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. 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.
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10%。
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4月)下跌了 2%,花了 21 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 44.4% 的新資金。
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