Calamos Laddered Bitcoin ... (CBTL)
Cboe US: CBTL
· Echtzeitkurs · USD
17.62
+0.00 (0.00%)
Zum Schluss: Aug 11, 2026, 2:56 PM
Calamos Laddered Bitcoin Structured Alt Protection ETF (CBTL) ETF Price, Holdings & Analysis
0.00% (1D)
| Geld | 17.59 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 2.34 Mio |
| NAV | 23.46 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 13, 2025 |
| Brief | 0 |
| Volumen | 55 |
| Ø Vol. (20D) | 2,903 |
| Eröffnung | 17.60 |
| Vortagesschluss | 17.62 |
| Tagesspanne | 17.62 - 17.62 |
| 52-Wk Range | 17.27 - 25.27 |
| Positionen | k.A. |
| Kostenquote | 0.79% |
Über CBTL
Under normal market conditions, the fund will invest substantially all of its assets in the underlying ETFs, which seek to provide investors with returns (before fees and expenses) that match the price return of spot bitcoin, up to a predetermined upside cap, while providing downside protection (before fees and expenses) against 100% of the negative price return of Spot bitcoin (before total fund operating fees and expenses), over a defined one-year outcome period. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol CBTL
Auflagedatum Oct 13, 2025
Anbieter Calamos
Website Fonds-Homepage
Börse Cboe US
Top 10 Positionen 99.88% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Calamos Bitcoin Str ... | CBOY | 25.05% |
| Calamos Bitcoin Str ... | CBOO | 25.05% |
| Calamos Bitcoin Str ... | CBOJ | 24.93% |
| Calamos Bitcoin Str ... | CBOA | 24.85% |
Dividenden Dividendenrendite 1.16%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 23, 2025 | $0.2040 | k.A. |