Calamos Bitcoin 90 Series Structured Alt Protection ETF - July

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About CBXY

CBXY is an actively managed fund that aims to provide limited upside potential and 90% protection relative to bitcoin over an annual period. The funds objective attempts to reduce the volatility of an asset class that is uncorrelated to traditional securities. 

Index-Tracked
Index-Tracked
Category
Digital Assets
CategoryDigital Assets
Number of holdings
Number of holdings
Inception Date
Jul 8, 2025
Inception DateJul 8, 2025

CBXY Key Statistics

AUM
9.41M
AUM9.41M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
2.05K
Average volume2.05K
High today
$23.48
High today$23.48
Low today
$23.44
Low today$23.44
Open price
$23.45
Open price$23.45
Volume
2.44K
Volume2.44K
52 Week high
$26.45
52 Week high$26.45
52 Week low
$23.40
52 Week low$23.40
Expense ratio
0.69
Expense ratio0.69

Stock Snapshot

As of today, Calamos Bitcoin 90 Series Structured Alt Protection ETF - July(CBXY) shares are valued at $23.48. The company's market cap stands at 9.38M.

As of 2025-12-14, Calamos Bitcoin 90 Series Structured Alt Protection ETF - July(CBXY) stock has fluctuated between $23.44 and $23.48. The current price stands at $23.48, placing the stock +0.2% above today's low and 0.0% off the high.

Calamos Bitcoin 90 Series Structured Alt Protection ETF - July(CBXY) shares are trading with a volume of 2.44K, against a daily average of 2.05K.

In the last year, Calamos Bitcoin 90 Series Structured Alt Protection ETF - July(CBXY) shares hit a 52-week high of $26.45 and a 52-week low of $23.40.

In the last year, Calamos Bitcoin 90 Series Structured Alt Protection ETF - July(CBXY) shares hit a 52-week high of $26.45 and a 52-week low of $23.40.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.