Calamos Laddered Bitcoin ... (CBTL)
Cboe US: CBTL
· Prix en temps réel · USD
17.73
+0.00 (0.00%)
À la clôture : Aug 18, 2026, 3:04 PM
Calamos Laddered Bitcoin Structured Alt Protection ETF (CBTL) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 17.74 |
| Capitalisation boursière | n/a |
| AUM | 2.34M |
| NAV | 23.49 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Oct 13, 2025 |
| Ask | 17.8 |
| Volume | 4 |
| Moy. Volume (20D) | 2,787 |
| Ouverture | 17.67 |
| Clôture précédente | 17.73 |
| Fourchette du jour | 17.67 - 17.77 |
| Intervalle de 52 semaines | 17.27 - 25.27 |
| Positions | n / A |
| Ratio de frais | 0.79% |
À propos de CBTL
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.
Classe d’actifs Equity
Symbole boursier CBTL
Date de création Oct 13, 2025
Fournisseur Calamos
Site web Page d’accueil du fonds
Échange Cboe US
10 principaux titres 99.88% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Calamos Bitcoin Str ... | CBOY | 25.05% |
| Calamos Bitcoin Str ... | CBOO | 25.05% |
| Calamos Bitcoin Str ... | CBOJ | 24.93% |
| Calamos Bitcoin Str ... | CBOA | 24.85% |
Dividendes Rendement du dividende 1.15%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 23, 2025 | $0.2040 | n / A |