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Calamos Laddered Bitcoin 80 Series Struc...

Cboe US: CBXL · 实时价格 · USD
21.05
+0.16 (0.77%)
收盘价: Sep 02, 2026, 7:57 PM

Calamos Laddered Bitcoin 80 Series Structured Alt Protection ETF(CBXL)ETF 价格、持仓与分析

买价20.88
市值
管理资产规模(AUM)2.4M
净值(NAV)19.08
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Oct 13, 2025
卖价20.89
成交量865
平均成交量(20日)463
开盘价20.86
前收盘价20.89
日内区间20.86 - 20.86
52周区间19.67 - 25.00
持仓
费用率0.79%

关于CBXL

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 80 Series Structured Alt Protection ETFs (the "Underlying ETFs"). The fund is non-diversified.

资产类别 Cash
交易代码 CBXL
成立日期 Oct 13, 2025
基金公司 Calamos
交易所 Cboe US

前十大持仓 占资产的99.91%

名称代码权重
Calamos Bitcoin 80 S...CBTY25.42%
Calamos Bitcoin 80 S...CBTO25.36%
Calamos Bitcoin 80 S...CBTJ24.62%
Calamos Bitcoin 80 S...CBTA24.51%
查看更多持仓

分红 分红收益率 1.50%

除息日金额支付日期
Dec 23, 2025$0.3160
完整分红历史
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