Loading data for CBTY — first visit, this takes a few seconds.
Calamos Bitcoin 80 Series... (CBTY)
Cboe US: CBTY
· Real-Time Price · USD
21.57
+0.22 (1.03%)
At close: Aug 24, 2026, 4:48 PM
Calamos Bitcoin 80 Series Structured Alt Protection ETF - July (CBTY) ETF Price, Holdings & Analysis
1.03% (1D)
No data available
| Bid | 21.56 |
| Market Cap | n/a |
| AUM | 4.88M |
| NAV | 21.25 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jul 7, 2025 |
| Ask | 21.6 |
| Volume | 808 |
| Avg. Volume (20D) | 11,445 |
| Open | 21.51 |
| Previous Close | 21.35 |
| Day's Range | 21.57 - 21.65 |
| 52-Week Range | 19.15 - 27.08 |
| Holdings | n/a |
| Expense Ratio | 0.69% |
About 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.
Asset Class Cash
Ticker Symbol CBTY
Inception Date Jul 7, 2025
Provider Calamos
Website Fund Home Page
Exchange Cboe US
Dividends Dividend Yield 1.50%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 12, 2025 | $0.3230 | n/a |