CBOA
Calamos Bitcoin Structured Alt Protection ETF – April·CBOE
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Calamos Bitcoin Structured Alt Protection ETF – April Fundamentals
Assets Under Management
4.86MUSD
Fund Flows (1Y)
7.81MUSD
Dividend Yield (TTM)
2.37%
Discount/Premium to NAV
-0.06%
Shares Outstanding
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Expense Ratio
0.69%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.18% | -5.56% | -6.13% | -2.94% | -2.94% | -2.94% |
NAV Total Return | -0.78% | -5.85% | -6.03% | +0.04% | +0.04% | +0.04% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
US DOLLAR
99.53%
Cboe Mini Bitcoin US ETF Index Long Call Option
0.70%
Cboe Mini Bitcoin US ETF Index Short Call Option
-0.07%
NET OTHER ASSETS
-0.16%
Top 10 Weight 100%
4 Total Holdings
Is SPY better than CBOA?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-12 | 2025-12-12 | 2025-12-15 | 0.577 |
How Much Does CBOA Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CBOA?
Fund Flows
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