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Calamos Nasdaq-100 Structured Alt Protec...

NYSEArca: CPNJ · 实时价格 · USD
27.65
+0.00 (0.00%)
收盘价: Sep 08, 2026, 6:10 PM

Calamos Nasdaq-100 Structured Alt Protection ETF - June(CPNJ)ETF 价格、持仓与分析

买价27.63
市值
管理资产规模(AUM)44.38M
净值(NAV)27.75
贝塔(Beta)0
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)
流通股数
成立日期May 31, 2024
卖价27.68
成交量11,713
平均成交量(20日)11,995
开盘价27.62
前收盘价27.65
日内区间27.62 - 27.69
52周区间26.44 - 29.91
持仓
费用率0.69%

关于CPNJ

Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange Options that reference the price performance of the Invesco QQQ TrustSM?, Series 1. 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. The fund is non-diversified.

资产类别 Equity
交易代码 CPNJ
成立日期 May 31, 2024
基金公司 Calamos
交易所 NYSEArca
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