CBTO
Calamos Bitcoin 80 Series Structured Alt Protection ETF –October·CBOE
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Calamos Bitcoin 80 Series Structured Alt Protection ETF –October Fundamentals
Assets Under Management
32.19MUSD
Fund Flows (1Y)
33.09MUSD
Dividend Yield (TTM)
0.24%
Discount/Premium to NAV
0.15%
Shares Outstanding
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Expense Ratio
0.69%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.35% | -6.67% | -6.88% | -19.45% | -19.45% | -19.45% |
NAV Total Return | -0.05% | -6.64% | -7.24% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
United States Treasury Bill
96.15%
Cboe Mini Bitcoin US ETF Index Long Call Option
3.42%
US DOLLAR
0.76%
NET OTHER ASSETS
-0.14%
Cboe Mini Bitcoin US ETF Index Short Call Option
-0.19%
Top 10 Weight 100%
5 Total Holdings
Is SPY better than CBTO?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-12 | 2025-12-12 | 2025-12-15 | 0.048 |
How Much Does CBTO Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CBTO?
Fund Flows
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