Calamos Laddered Bitcoin ... (CBTL)
Cboe US: CBTL
· リアルタイム株価 · USD
17.62
+0.00 (0.00%)
終値時点： Aug 11, 2026, 2:56 PM
Calamos Laddered Bitcoin Structured Alt Protection ETF (CBTL) ETF Price, Holdings & Analysis
0.00% (1D)
| 買気配 | 17.59 |
| 時価総額 | n/a |
| 純資産総額 | 2.34M |
| 基準価額 | 23.46 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Oct 13, 2025 |
| 売気配 | 17.64 |
| 出来高 | 55 |
| 平均出来高（20日） | 2,903 |
| 始値 | 17.60 |
| 前日終値 | 17.62 |
| 日中値幅 | 17.62 - 17.62 |
| 52週の値幅 | 17.27 - 25.27 |
| 組入銘柄 | n/a |
| 経費率 | 0.79% |
CBTLについて
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.
上位10銘柄 純資産の99.88%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Calamos Bitcoin Str ... | CBOY | 25.05% |
| Calamos Bitcoin Str ... | CBOO | 25.05% |
| Calamos Bitcoin Str ... | CBOJ | 24.93% |
| Calamos Bitcoin Str ... | CBOA | 24.85% |