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

CPSY
CPSY
Calamos S&P 500 Structured Alt Protection ETF January
收盤價 11月2日 10:45 AM ET(韓國 11/3 24:45)
$26.17
-0.06 ▼ -0.22%
上升三角形 阻力線 26.21 支撐線 26.24 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 ⓘ 5.72%Total Holdings ⓘ 5Perf Week ⓘ 0.02%Volume ⓘ 148
Asset Type ⓘ Equities (Stocks)AUM ⓘ $29MReturn% 3Y ⓘ -NAV ⓘ $26.21Perf Month ⓘ 0.12%Avg Volume ⓘ 0.00M
ETF Type ⓘ US EquitiesDividend TTM ⓘ -Return% 5Y ⓘ -52W High ⓘ -0.26%Perf Quarter ⓘ 1.14%Rel Volume ⓘ 0.16
Active/Passive ⓘ PassiveDiv Gr. 3/5Y ⓘ -Return% 10Y ⓘ -52W Low ⓘ 6.04%Perf Half Y ⓘ 2.63%Prev Close ⓘ $26.23
IPO ⓘ 2025/1/2Flows% 1M ⓘ 2.3%Return% SI ⓘ 6.27%RSI (14) ⓘ 51.76Perf YTD ⓘ 4.33%Price ⓘ $26.17
Beta ⓘ 0.15Flows% 3M ⓘ 9.69%Flows% YTD ⓘ 27.63%Flows% 1Y ⓘ 27.57%Perf Year ⓘ 5.61%Volatility(W/M) ⓘ 0.1% 0.07%
SMA20 ⓘ -0.07%SMA50 ⓘ 0.26%SMA200 ⓘ 2.17%ATR ⓘ 0.04
ETF 簡介
Calamos S&P 500 Structured Alt Protection ETF JanuaryCPSY | NYSE | 緩衝型 查看深度分析

Calamos S&P 500 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 SPDR S&P 500 ETF Trust ("Underlying ETF") up to a cap of 7.57% (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 SPDR S&P 500 ETF Trust (the "Underlying ETF").

CPSY ETF 一覽
總費用率 ⓘ 0.69% 越低越好
AUM ⓘ $29M 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$24.68 1年最高價$26.24
一年中位置96%
成交量 ⓘ 148股

成交量低於平時。 相當於平均成交量的16%。

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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