Calamos Bitcoin 80 Series Structured Alt Protection ETF - April (CBTA): ETF
ETF traded on BATS under symbol CBTA. Quoted in usd.
Calamos Bitcoin 80 Series Structured Alt Protection ETF - April
-0.20%$23.35
BATS:CBTA
AUM $5.8M·YTD --·Yield --
BATS:CBTA$23.35-0.20%AUM $5.8MAbout CBTA
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 Cap over a specified period of time of approximately one (1) year, while seeking to provide protection against decreases in the price of Spot bitcoin exceeding 20% over the same Outcome Period. The fund is non-diversified.
Largest holdings
- Box Spread Flex Options Position - SPY Long Call105.79%
- Cboe Mini Bitcoin US ETF Index Long Call Option32.40%
- US DOLLAR1.24%
- Box Spread Flex Options Position - SPY Long Put0.58%
- NET OTHER ASSETS-0.07%
- Cboe Mini Bitcoin US ETF Index Short Call Option-4.72%
- Box Spread Flex Options Position - SPY Short Call-35.22%
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$5.80M
NAV$23.34
Premium/Discount+0.05%
Expense Ratio0.69%
Market Cap--
Shares Outstanding--
Inception DateApr. 7, 2025
Fund Details
52-Week Range
$19.96$31.43
Current: $23.35
Volume
Volume25
Avg Volume1.07K
Vol/Avg0.02x
30d
71
60d
500
90d
546
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