Calamos US Equity Autocal... (CAIE)
NYSEArca: CAIE
· Echtzeitkurs · USD
27.26
+0.14 (0.52%)
Zum Schluss: Aug 18, 2026, 3:59 PM
Calamos US Equity Autocallable Income ETF (CAIE) ETF Price, Holdings & Analysis
0.52% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.18 Mrd |
| NAV | 27.25 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 24, 2025 |
| Brief | k.A. |
| Volumen | 337,718 |
| Ø Vol. (20D) | 519,596 |
| Eröffnung | 27.22 |
| Vortagesschluss | 27.12 |
| Tagesspanne | 27.13 - 27.29 |
| 52-Wk Range | 24.43 - 27.88 |
| Positionen | k.A. |
| Kostenquote | 0.74% |
Über CAIE
The fund is a non-diversified, ETF that, under normal market conditions, will seek to invest at least 80% of its total assets in U.S. Treasuries, cash, cash equivalents, box spreads and unfunded total return swaps that provide exposure to the MerQube U.S. Large Cap Vol Advantage Autocallable Index. It is non-diversified.
Anlageklasse Derivative Income
Tickersymbol CAIE
Auflagedatum Jun 24, 2025
Anbieter Calamos
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 14.09%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.3130 | k.A. |
| Jul 1, 2026 | $0.3180 | k.A. |
| Jun 1, 2026 | $0.3190 | k.A. |
| May 1, 2026 | $0.3200 | k.A. |
| Apr 1, 2026 | $0.3170 | k.A. |
