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Calamos Laddered Bitcoin 80 Series Structured Alt Protection ETF (CBXL)

Digital Assets | Exchange Traded Fund | Cboe US
20.89 USD -0.15 (-0.706%) ⇩ (Aug. 28, 2026, 11:18 a.m. EDT)
After hours: 20.89 -0.10 (-0.104%) ⇩ (Aug. 28, 2026, 4:04 p.m. EDT)

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

The immediate outlook is bearish due to a high-confidence statistical model predicting a nearly 2% decline over the next 45 days, while the asset trades below its 50-day moving average, indicating fading recent momentum. However, the long-term assessment remains neutral because the security lacks the multi-year price history required to evaluate a structural trend; without a track record of annual returns, it is impossible to confirm whether the business model is deteriorating or simply in a nascent phase. The dividend profile is modest, offering a yield that merely matches inflation rather than providing a meaningful income cushion or compounding advantage.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.029829
MSTL0.044752
AutoETS0.045826
AutoARIMA0.046813

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 57%
H-stat 28.41
Ljung-Box p 0.000
Jarque-Bera p 0.001
Excess Kurtosis 0.75

Dividend Data

Dividend History
Date Dividend Yield %
2025-12-23 0.316 1.421247
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0

Info Dump

Attribute Value
All Time High 25.0
All Time Low 19.666
Ask 20.91
Ask Size 600
Average Daily Volume10 Day 260
Average Daily Volume3 Month 463
Average Volume 463
Average Volume10Days 260
Beta3 Year 0.0
Bid 20.88
Bid Size 1,100
Category Digital Assets
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 20.99
Day Low 20.8864
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 20.03868
Fifty Day Average Change 0.8477211
Fifty Day Average Change Percent 0.04230424
Fifty Two Week Change Percent -15.595073
Fifty Two Week High 25.0
Fifty Two Week High Change -4.1136
Fifty Two Week High Change Percent -0.16454399
Fifty Two Week Low 19.666
Fifty Two Week Low Change 1.2203999
Fifty Two Week Low Change Percent 0.062056333
Fifty Two Week Range 19.666 - 25.0
First Trade Date Milliseconds 1,760,448,600,000
Full Exchange Name Cboe US
Fullday Change -0.1486
Fullday Change Percent -0.70644
Fullday Price 20.8864
Fund Family Calamos
Fund Inception Date 1,760,313,600
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 seeks to achieve its investment objective by providing investors with exposure to the price return of the CME CF Bitcoin Reference Rate — New York Variant ("BRRNY") ("Spot bitcoin") while attempting to limit downside risk through a laddered portfolio of four Calamos Bitcoin 80 Series Structured Alt Protection ETFs (the "Underlying ETFs"). The fund is non-diversified.
Long Name Calamos Laddered Bitcoin 80 Series Structured Alt Protection ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1956066891
Nav Price 19.3
Net Assets 2,636,283.0
Net Expense Ratio 0.79
Open 20.99
Post Market Change -0.10359955
Post Market Change Percent -0.49356622
Post Market Price 20.8864
Post Market Time 1,787,947,449
Previous Close 21.035
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.1486
Regular Market Change Percent -0.70644
Regular Market Day High 20.99
Regular Market Day Low 20.8864
Regular Market Day Range 20.8864 - 20.99
Regular Market Open 20.99
Regular Market Previous Close 21.035
Regular Market Price 20.8864
Regular Market Time 1,787,930,284
Regular Market Volume 258
Short Name Calamos Laddered Bitcoin 90 Ser
Source Interval 15
Symbol CBXL
Total Assets 2,636,283
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -5.58539
Trailing Three Month Returns -5.58539
Triggerable 1
Two Hundred Day Average 20.930876
Two Hundred Day Average Change -0.044475555
Two Hundred Day Average Change Percent -0.0021248779
Type Disp ETF
Volume 258
Ytd Return -15.52138