Calamos Laddered Bitcoin ... (CBTL)
Cboe US: CBTL
· Precio en tiempo real · USD
17.62
+0.00 (0.00%)
Al cierre: Aug 11, 2026, 2:56 PM
Calamos Laddered Bitcoin Structured Alt Protection ETF (CBTL) ETF Price, Holdings & Analysis
0.00% (1D)
| Precio de compra | 17.59 |
| Capitalización de mercado | n/a |
| AUM | 2.34M |
| NAV | 23.48 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 13, 2025 |
| Precio de venta | 27.48 |
| Volumen | 55 |
| Volumen medio (20D) | 2,903 |
| Abierto | 17.60 |
| Cierre anterior | 17.62 |
| Rango del día | 17.62 - 17.62 |
| Rango de 52 semanas | 17.27 - 25.27 |
| Participaciones | n/a |
| Relación de gastos | 0.79% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil CBTL
Fecha de inicio Oct 13, 2025
Proveedor Calamos
Sitio web Página de inicio del fondo
Intercambio Cboe US
Las 10 principales participaciones 99.88% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Calamos Bitcoin Str ... | CBOY | 25.05% |
| Calamos Bitcoin Str ... | CBOO | 25.05% |
| Calamos Bitcoin Str ... | CBOJ | 24.93% |
| Calamos Bitcoin Str ... | CBOA | 24.85% |
Dividendos Rendimiento de dividendos 1.16%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 23, 2025 | $0.2040 | n/a |