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Calamos S&P 500 Structured Alt Protectio... (CPSU)
NYSEArca: CPSU
· 实时价格 · USD
27.88
+0.01 (0.04%)
收盘价： Sep 10, 2026, 3:51 PM
Calamos S&P 500 Structured Alt Protection ETF - June（CPSU）ETF 价格、持仓与分析
| 买价 | 13.94 |
| 市值 | 无 |
| 管理资产规模（AUM） | 28.67M |
| 净值（NAV） | 27.90 |
| 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 | May 30, 2025 |
| 卖价 | 41.8 |
| 成交量 | 1,014 |
| 平均成交量（20日） | 10,283 |
| 开盘价 | 27.89 |
| 前收盘价 | 27.87 |
| 日内区间 | 27.89 - 27.90 |
| 52周区间 | 26.53 - 29.01 |
| 持仓 | 无 |
| 费用率 | 0.69% |
关于CPSU
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. 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.