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CBOY

Calamos Bitcoin Structured Alt Protection ETF – July·CBOE
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Calamos Bitcoin Structured Alt Protection ETF – July Fundamentals
Assets Under Management
4.87MUSD
Fund Flows (1Y)
1.30MUSD
Dividend Yield (TTM)
1.38%
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
+0.31%-0.92%-1.48%-2.74%-2.74%-2.74%
NAV Total Return
0.00%-1.02%-1.18%
Ratings

Aime Ratings

No data is currently available

No data is currently available

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Holdings Analysis

Top 10 Holdings

Symbol

Ratio

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United States Treasury Bill

99.85%
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Cboe Mini Bitcoin US ETF Index Long Call Option

0.43%
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US DOLLAR

0.05%
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NET OTHER ASSETS

-0.16%
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Cboe Mini Bitcoin US ETF Index Short Call Option

-0.18%

Top 10 Weight 100%

5 Total Holdings

Is SPY better than CBOY?
Dividends

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How Much Does CBOY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
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Fund Flows