Loading data for CBXO — first visit, this takes a few seconds.
Calamos Bitcoin 90 Series... (CBXO)
Cboe US: CBXO
· Real-Time Price · USD
22.22
+0.04 (0.18%)
At close: Aug 24, 2026, 7:42 PM
Calamos Bitcoin 90 Series Structured Alt Protection ETF - October (CBXO) ETF Price, Holdings & Analysis
0.18% (1D)
No data available
| Bid | 16.28 |
| Market Cap | n/a |
| AUM | 9.96M |
| NAV | 22.19 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Oct 6, 2025 |
| Ask | 28.08 |
| Volume | 1,761 |
| Avg. Volume (20D) | 2,554 |
| Open | 22.13 |
| Previous Close | 22.18 |
| Day's Range | 22.17 - 22.17 |
| 52-Week Range | 22.02 - 25.05 |
| Holdings | n/a |
| Expense Ratio | 0.69% |
About CBXO
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 stated cap over a specified period of time of approximately one year, while seeking to provide protection against decreases in the price of Spot bitcoin of more than 10% over the same Outcome Period. The fund is non-diversified.
Asset Class Fixed Income
Ticker Symbol CBXO
Inception Date Oct 6, 2025
Provider Calamos
Website Fund Home Page
Exchange Cboe US
Dividends Dividend Yield 0.52%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 12, 2025 | $0.1160 | n/a |