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Calamos Laddered Bitcoin ... (CBXL)
Cboe US: CBXL
· Prix en temps réel · USD
20.25
+0.26 (1.30%)
À la clôture : Aug 19, 2026, 10:22 AM
Calamos Laddered Bitcoin 80 Series Structured Alt Protection ETF (CBXL) ETF Price, Holdings & Analysis
1.30% (1D)
| Bid | 8.15 |
| Capitalisation boursière | n/a |
| AUM | 2.64M |
| NAV | 17.73 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Oct 13, 2025 |
| Ask | 32.2 |
| Volume | 407 |
| Moy. Volume (20D) | 448 |
| Ouverture | 20.04 |
| Clôture précédente | 19.99 |
| Fourchette du jour | 20.04 - 20.25 |
| Intervalle de 52 semaines | 19.67 - 25.00 |
| Positions | n / A |
| Ratio de frais | 0.79% |
À propos de CBXL
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 80 Series Structured Alt Protection ETFs (the "Underlying ETFs"). The fund is non-diversified.
Classe d’actifs Cash
Symbole boursier CBXL
Date de création Oct 13, 2025
Fournisseur Calamos
Site web Page d’accueil du fonds
Échange Cboe US
10 principaux titres 99.91% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Calamos Bitcoin 80 S... | CBTY | 25.42% |
| Calamos Bitcoin 80 S... | CBTO | 25.36% |
| Calamos Bitcoin 80 S... | CBTJ | 24.62% |
| Calamos Bitcoin 80 S... | CBTA | 24.51% |
Dividendes Rendement du dividende 1.56%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 23, 2025 | $0.3160 | n / A |