Calamos Bitcoin 80 Series... (CBTY)
Cboe US: CBTY
· Prix en temps réel · USD
19.67
-0.03 (-0.15%)
À la clôture : Aug 11, 2026, 2:28 PM
Calamos Bitcoin 80 Series Structured Alt Protection ETF - July (CBTY) ETF Price, Holdings & Analysis
-0.15% (1D)
| Bid | 14.76 |
| Capitalisation boursière | n/a |
| AUM | 4.88M |
| NAV | 19.75 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Jul 7, 2025 |
| Ask | 0 |
| Volume | 8 |
| Moy. Volume (20D) | 11,506 |
| Ouverture | 19.72 |
| Clôture précédente | 19.70 |
| Fourchette du jour | 19.67 - 19.67 |
| Intervalle de 52 semaines | 19.15 - 27.08 |
| Positions | n / A |
| Ratio de frais | 0.69% |
À propos de CBTY
The fund is an actively managed ETF that seeks to provide investment results that, before taking total fund operating fees and expenses into account, track the positive price return of Spot bitcoin up to the Cap over a specified period of time of approximately one (1) year, while seeking to provide protection against decreases in the price of Spot bitcoin exceeding 20% (the "Floor") over the same Outcome Period. The fund is non-diversified.
Classe d’actifs Cash
Symbole boursier CBTY
Date de création Jul 7, 2025
Fournisseur Calamos
Site web Page d’accueil du fonds
Échange Cboe US
Dividendes Rendement du dividende 1.64%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 12, 2025 | $0.3230 | n / A |