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Calamos Nasdaq Autocallab... (CAIQ)
: CAIQ
· リアルタイム株価 · USD
n/a
n/a (n/a)
終値時点: Invalid Date
25.69
-0.43%
時間外: 7:30 PM
Calamos Nasdaq Autocallable Income ETF (CAIQ) ETF Price, Holdings & Analysis
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 286.39M |
| 基準価額 | 26.14 |
| ベータ | n/a |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | n/a |
| 発行済口数 | n/a |
| 設定日 | Nov 19, 2025 |
| 売気配 | n/a |
| 出来高 | n/a |
| 平均出来高(20日) | n/a |
| 始値 | n/a |
| 前日終値 | n/a |
| 日中値幅 | n/a - n/a |
| 52週の値幅 | n/a - n/a |
| 組入銘柄 | n/a |
| 経費率 | 0.74% |
CAIQについて
The fund is a non-diversified, actively managed ETF that, under normal market conditions, seeks 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 index. The fund will not attempt to replicate or track the index but will instead use financial instruments such as total return swaps to gain exposure to the level of the index. The fund is non-diversified.
分配金 分配金利回り 11.80%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.3810 | n/a |
| Jul 1, 2026 | $0.3780 | n/a |
| Jun 1, 2026 | $0.3790 | n/a |
| May 1, 2026 | $0.3790 | n/a |
| Apr 1, 2026 | $0.3780 | n/a |
