Calamos Laddered Bitcoin ... (CBOL)
Cboe US: CBOL
· Prix en temps réel · USD
23.45
-0.05 (-0.21%)
À la clôture : Aug 14, 2026, 10:16 AM
Calamos Laddered Bitcoin 90 Series Structured Alt Protection ETF (CBOL) ETF Price, Holdings & Analysis
-0.21% (1D)
| Bid | 23.45 |
| Capitalisation boursière | n/a |
| AUM | 1.49M |
| NAV | 19.90 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Oct 13, 2025 |
| Ask | 23.51 |
| Volume | 123 |
| Moy. Volume (20D) | 738 |
| Ouverture | 23.45 |
| Clôture précédente | 23.50 |
| Fourchette du jour | 23.45 - 23.45 |
| Intervalle de 52 semaines | 23.33 - 25.01 |
| Positions | n / A |
| Ratio de frais | 0.79% |
À propos de CBOL
The fund seeks to achieve its investment objective by providing investors with exposure to the price return of the CME CF Bitcoin Reference Rate — New York Variant ("BRRNY") ("Spot bitcoin") while attempting to limit downside risk through a laddered portfolio of four Calamos Bitcoin 90 Series Structured Alt Protection ETFs (the "Underlying ETFs"). The fund is non-diversified.
Classe d’actifs Cash
Symbole boursier CBOL
Date de création Oct 13, 2025
Fournisseur Calamos
Site web Page d’accueil du fonds
Échange Cboe US
10 principaux titres 99.90% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Calamos Bitcoin 90 S... | CBXY | 25.23% |
| Calamos Bitcoin 90 S... | CBXO | 25.20% |
| Calamos Bitcoin 90 S... | CBXJ | 24.81% |
| Calamos Bitcoin 90 S... | CBXA | 24.66% |
Dividendes Rendement du dividende 1.83%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 23, 2025 | $0.4280 | n / A |