CBXY
Calamos Bitcoin 90 Series Structured Alt Protection ETF – July·CBOE
--
--(--)
--
--(--)
Calamos Bitcoin 90 Series Structured Alt Protection ETF – July Fundamentals
Assets Under Management
8.87MUSD
Fund Flows (1Y)
--
Dividend Yield (TTM)
1.44%
Discount/Premium to NAV
--
Shares Outstanding
--
Expense Ratio
0.69%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.35% | -7.03% | -4.87% | -11.49% | -11.49% | -11.49% |
NAV Total Return | 0.00% | -5.90% | -5.05% | — | — | — |
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
United States Treasury Bill
97.99%
Cboe Mini Bitcoin US ETF Index Long Call Option
2.18%
US DOLLAR
0.26%
NET OTHER ASSETS
-0.12%
Cboe Mini Bitcoin US ETF Index Short Call Option
-0.31%
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
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
