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Calamos S&P 500 Structured Alt Protectio... (CPSR)
NYSEArca: CPSR
· 实时价格 · USD
26.16
+0.05 (0.19%)
收盘价: Sep 03, 2026, 1:30 PM
26.16
+0.00%
盘后: 5:05 PM
Calamos S&P 500 Structured Alt Protection ETF - March(CPSR)ETF 价格、持仓与分析
| 买价 | 26.12 |
| 市值 | 无 |
| 管理资产规模(AUM) | 31.24M |
| 净值(NAV) | 26.19 |
| 贝塔(Beta) | 0 |
| 每股收益(EPS,过去十二个月) | 无 |
| 市盈率(PE,过去十二个月) | 无 |
| 流通股数 | 无 |
| 成立日期 | Feb 28, 2025 |
| 卖价 | 26.19 |
| 成交量 | 147 |
| 平均成交量(20日) | 863 |
| 开盘价 | 26.15 |
| 前收盘价 | 26.11 |
| 日内区间 | 26.09 - 26.11 |
| 52周区间 | 24.57 - 26.13 |
| 持仓 | 无 |
| 费用率 | 0.69% |
关于CPSR
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"). The fund is non-diversified.