Calamos Bitcoin 90 Series Structured Alt Protection ETF - July (CBXY)Digital Assets | Exchange Traded Fund | Cboe US
23.38 USD
-0.12
(-0.497%) ⇩
(Aug. 27, 2026, 11:14 a.m.
EDT)
|
Hot Take ↕ | Aug. 22, 2026, 1:27 a.m. EDT
This instrument is a structured product with a fixed expiration date in July, meaning it lacks the multi-year price history required to assess long-term business quality or growth trajectories; consequently, it cannot be rated as a traditional buy-and-hold investment. In the short term, the security has been range-bound, trading near its 52-week lows despite a slight uptick in the last few sessions, which suggests a lack of immediate momentum to drive a bullish entry. The dividend yield is nominal at roughly 1.45%, offering minimal income relative to the cost of capital, and given the structured nature of the fund, these payouts may represent a return of principal rather than sustainable earnings distribution. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.013601 |
| AutoARIMA | 0.013608 |
| AutoETS | 0.013632 |
| AutoTheta | 0.023685 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 53% |
| H-stat | 80.37 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.000 |
| Excess Kurtosis | 1.36 |
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-12 | 0.319 | 1.360051 |
| Attribute | Value |
|---|---|
| All Time High | 26.45 |
| All Time Low | 21.71 |
| Ask | 23.42 |
| Ask Size | 200 |
| Average Daily Volume10 Day | 3,590 |
| Average Daily Volume3 Month | 2,731 |
| Average Volume | 2,731 |
| Average Volume10Days | 3,590 |
| Beta3 Year | 0.0 |
| Bid | 23.37 |
| Bid Size | 500 |
| Category | Digital Assets |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 23.3804 |
| Day Low | 23.3804 |
| Dividend Yield | 1.45 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 22.27544 |
| Fifty Day Average Change | 1.1049595 |
| Fifty Day Average Change Percent | 0.049604382 |
| Fifty Two Week Change Percent | -7.753009 |
| Fifty Two Week High | 26.45 |
| Fifty Two Week High Change | -3.069601 |
| Fifty Two Week High Change Percent | -0.11605297 |
| Fifty Two Week Low | 21.71 |
| Fifty Two Week Low Change | 1.6704006 |
| Fifty Two Week Low Change Percent | 0.076941535 |
| Fifty Two Week Range | 21.71 - 26.45 |
| First Trade Date Milliseconds | 1,751,981,400,000 |
| Full Exchange Name | Cboe US |
| Fullday Change | -0.1168 |
| Fullday Change Percent | -0.497082 |
| Fullday Price | 23.3804 |
| Fund Family | Calamos |
| Fund Inception Date | 1,751,846,400 |
| 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% over the same Outcome Period. The fund is non-diversified. |
| Long Name | Calamos Bitcoin 90 Series Structured Alt Protection ETF - July |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1931011327 |
| Nav Price | 23.51 |
| Net Assets | 5,504,525.0 |
| Net Expense Ratio | 0.69 |
| Open | 23.48 |
| Previous Close | 23.4972 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.1168 |
| Regular Market Change Percent | -0.497082 |
| Regular Market Day High | 23.3804 |
| Regular Market Day Low | 23.3804 |
| Regular Market Day Range | 23.3804 - 23.3804 |
| Regular Market Open | 23.48 |
| Regular Market Previous Close | 23.4972 |
| Regular Market Price | 23.3804 |
| Regular Market Time | 1,787,843,668 |
| Regular Market Volume | 14 |
| Short Name | Calamos Bitcoin 90 Series Struc |
| Source Interval | 15 |
| Symbol | CBXY |
| Total Assets | 5,504,525 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.09091 |
| Trailing Three Month Returns | 0.09091 |
| Triggerable | 1 |
| Two Hundred Day Average | 22.52503 |
| Two Hundred Day Average Change | 0.85536957 |
| Two Hundred Day Average Change Percent | 0.037974183 |
| Type Disp | ETF |
| Volume | 14 |
| Yield | 0.0145000005 |
| Ytd Return | -5.1271 |