Calamos Bitcoin Structured Alt Protection ETF - January (CBOJ): ETF
ETF traded on BATS under symbol CBOJ. Quoted in usd.
Calamos Bitcoin Structured Alt Protection ETF - January
-0.14%$24.11
BATS:CBOJ
AUM $15.7M·YTD --·Yield --
BATS:CBOJ$24.11-0.14%AUM $15.7MAbout CBOJ
The fund is an actively managed ETF that seeks to provide investment results, that before taking total fund operating fees and expenses into account, track the positive price return of spot bitcoin up to the stated cap over a specified period of time of approximately one year, while seeking to provide protection against decreases in the price of spot bitcoin of more than 10% over the same Outcome Period. It is non-diversified.
Largest holdings
- Box Spread Flex Options Position - SPY Long Call144.38%
- Cboe Mini Bitcoin US ETF Index Long Call Option3.91%
- US DOLLAR0.43%
- Box Spread Flex Options Position - SPY Long Put0.38%
- NET OTHER ASSETS-0.01%
- Cboe Mini Bitcoin US ETF Index Short Call Option-2.09%
- Box Spread Flex Options Position - SPY Short Call-47.00%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$108,760
Total Return
+$38,760
(+55.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$15.70M
NAV$24.13
Premium/Discount-0.08%
Expense Ratio0.69%
Market Cap--
Shares Outstanding--
Inception DateJan. 22, 2025
Fund Details
52-Week Range
$23.52$25.87
Current: $24.11
Volume
Volume60
Avg Volume3.42K
Vol/Avg0.02x
30d
1.87K
60d
3.35K
90d
3.40K
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