CBXY
Calamos Bitcoin 90 Series Structured Alt Protection ETF – July·CBOE
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Calamos Bitcoin 90 Series Structured Alt Protection ETF – July Fundamentals
Assets Under Management
8.82MUSD
Fund Flows (1Y)
1.47MUSD
Dividend Yield (TTM)
1.45%
Discount/Premium to NAV
-0.16%
Shares Outstanding
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Expense Ratio
0.69%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.27% | -5.15% | -5.39% | -11.97% | -11.97% | -11.97% |
NAV Total Return | -0.45% | -5.00% | -5.57% | — | — | — |
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
98.80%
Cboe Mini Bitcoin US ETF Index Long Call Option
1.15%
US DOLLAR
0.27%
Cboe Mini Bitcoin US ETF Index Short Call Option
-0.05%
NET OTHER ASSETS
-0.16%
Top 10 Weight 100%
5 Total Holdings
Is SPY better than CBXY?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-12 | 2025-12-12 | 2025-12-15 | 0.319 |
How Much Does CBXY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CBXY?
Fund Flows
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