CBXJ
Calamos Bitcoin 90 Series Structured Alt Protection ETF – January·CBOE
--
--(--)
--
--(--)
Calamos Bitcoin 90 Series Structured Alt Protection ETF – January Fundamentals
Assets Under Management
17.85MUSD
Fund Flows (1Y)
18.97MUSD
Dividend Yield (TTM)
2.13%
Discount/Premium to NAV
0.05%
Shares Outstanding
--
Expense Ratio
0.69%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.73% | -13.03% | -8.14% | -14.22% | -16.04% | -16.04% |
NAV Total Return | -0.24% | -11.56% | -8.70% | -12.65% | +0.04% | +0.04% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
Box Spread Flex Options Position - SPY Long Call
124.95%
Cboe Mini Bitcoin US ETF Index Long Call Option
18.06%
Box Spread Flex Options Position - SPY Long Put
1.63%
US DOLLAR
0.83%
NET OTHER ASSETS
-0.06%
Cboe Mini Bitcoin US ETF Index Short Call Option
-7.96%
Box Spread Flex Options Position - SPY Short Call
-37.45%
Top 10 Weight 100%
7 Total Holdings
Is SPY better than CBXJ?
Dividends
No data is currently available
How Much Does CBXJ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CBXJ?
Fund Flows
