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Calamos Bitcoin 90 Series Struc (CBXA)

Digital Assets | Exchange Traded Fund | Cboe US
22.92 USD -0.18 (-0.787%) ⇩ (Aug. 24, 2026, 12:45 p.m. EDT)

Short-term:★★☆☆☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
Hot Take | Aug. 22, 2026, 2:32 a.m. EDT

The short-term outlook is bearish due to a significant disconnect between the current price and the 200-day moving average, indicating a persistent downtrend that the recent minor bounce has failed to reverse. While the asset recently posted a nominal gain against its one-year anchor, the lack of a multi-year price history prevents any assessment of sustained business quality or long-term structural trends, leaving the long-term rating neutral. The dividend yield appears attractive on the surface but is likely a function of the depressed share price rather than robust cash generation, offering limited protection against further downside in a structured product.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.023531
MSTL0.039268
AutoTheta0.040141
AutoETS0.040238

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 58%
H-stat 0.02
Ljung-Box p 0.000
Jarque-Bera p 0.208
Excess Kurtosis -1.29

Dividend Data

Dividend History
Date Dividend Yield %
2025-12-12 0.532 1.948432
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 2.49

Info Dump

Attribute Value
All Time High 30.24
All Time Low 20.77
Ask 22.97
Ask Size 1,800
Average Daily Volume10 Day 460
Average Daily Volume3 Month 2,471
Average Volume 2,471
Average Volume10Days 460
Beta3 Year 0.0
Bid 22.89
Bid Size 600
Category Digital Assets
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 22.9205
Day Low 22.9205
Dividend Yield 2.49
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 21.56804
Fifty Day Average Change 1.352459
Fifty Day Average Change Percent 0.06270662
Fifty Two Week Change Percent -22.024155
Fifty Two Week High 30.24
Fifty Two Week High Change -7.3195
Fifty Two Week High Change Percent -0.24204695
Fifty Two Week Low 20.77
Fifty Two Week Low Change 2.1504993
Fifty Two Week Low Change Percent 0.10353872
Fifty Two Week Range 20.77 - 30.24
First Trade Date Milliseconds 1,744,032,600,000
Full Exchange Name Cboe US
Fullday Change -0.181801
Fullday Change Percent -0.786938
Fullday Price 22.9205
Fund Family Calamos
Fund Inception Date 1,743,724,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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% (the "Floor") over the same Outcome Period. The fund is non-diversified.
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1930306697
Nav Price 23.08
Net Assets 4,269,478.0
Net Expense Ratio 0.69
Open 22.9
Previous Close 23.1023
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.181801
Regular Market Change Percent -0.786938
Regular Market Day High 22.9205
Regular Market Day Low 22.9205
Regular Market Day Range 22.9205 - 22.9205
Regular Market Open 22.9
Regular Market Previous Close 23.1023
Regular Market Price 22.9205
Regular Market Time 1,787,589,900
Regular Market Volume 12
Short Name Calamos Bitcoin 90 Series Struc
Source Interval 15
Symbol CBXA
Total Assets 4,269,478
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -5.32151
Trailing Three Month Returns -5.32151
Triggerable 1
Two Hundred Day Average 23.67174
Two Hundred Day Average Change -0.7512398
Two Hundred Day Average Change Percent -0.031735722
Type Disp ETF
Volume 12
Yield 0.0249
Ytd Return -20.74981