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Calamos Bitcoin 90 Series Structured Alt...

Cboe US: CBXJ · 实时价格 · USD
21.46
-0.33 (-1.51%)
收盘价: Sep 09, 2026, 4:45 PM

Calamos Bitcoin 90 Series Structured Alt Protection ETF - January(CBXJ)ETF 价格、持仓与分析

买价21.54
市值
管理资产规模(AUM)18.33M
净值(NAV)21.65
贝塔(Beta)0
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)
流通股数
成立日期Feb 3, 2025
卖价21.59
成交量620
平均成交量(20日)5,134
开盘价21.52
前收盘价21.79
日内区间21.60 - 21.60
52周区间19.72 - 28.96
持仓
费用率0.69%

关于CBXJ

Under normal market conditions, the fund will invest substantially all of its assets in U.S. Treasury securities with remaining maturities of one (1) year or less (the “Treasury Portfolio”), cash and cash equivalents, over-the-counter Options (“OTC Options”). The fund is non-diversified.

资产类别 Fixed Income
交易代码 CBXJ
成立日期 Feb 3, 2025
基金公司 Calamos
交易所 Cboe US

分红 分红收益率 2.08%

除息日金额支付日期
Dec 12, 2025$0.4460
完整分红历史
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