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Calamos Laddered Bitcoin ... (CBOL)
Cboe US: CBOL
· Echtzeitkurs · USD
23.60
+0.08 (0.34%)
Zum Schluss: Aug 19, 2026, 4:58 PM
Calamos Laddered Bitcoin 90 Series Structured Alt Protection ETF (CBOL) ETF Price, Holdings & Analysis
0.34% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.49 Mio |
| NAV | 19.95 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 13, 2025 |
| Brief | k.A. |
| Volumen | 429 |
| Ø Vol. (20D) | 745 |
| Eröffnung | 23.52 |
| Vortagesschluss | 23.52 |
| Tagesspanne | 23.52 - 23.60 |
| 52-Wk Range | 23.33 - 25.01 |
| Positionen | k.A. |
| Kostenquote | 0.79% |
Über 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.
Anlageklasse Cash
Tickersymbol CBOL
Auflagedatum Oct 13, 2025
Anbieter Calamos
Website Fonds-Homepage
Börse Cboe US
Top 10 Positionen 99.90% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 1.81%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 23, 2025 | $0.4280 | k.A. |