Calamos Bitcoin 80 Series Structured Alt Protection ETF - April
Calamos Family Partners, Inc. CBTA ETF
| CBTA Price | $21.27 |
Market Cap | $2.21M |
| Annual Dividend Yield | 1.16% |
Annual Dividend | $0.25 |
| Yearly Management Fee | 0.69% |
Asset Class | Alternatives |
| Focus | |
Category | |
| Niche | |
Last 24h Volume | $796 |
| Portfolio Management Company | Calamos Family Partners, Inc. |
Discount/Premium to NAV | -0.63% |
| Inception Date | Apr 07, 2025 |
Market Cap Rank | 4720 |
| Monthly AUM Growth | -22.01% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Calamos Bitcoin 80 Series Structured Alt Protection ETF - April is an ETF issued by Calamos Family Partners, Inc. on Apr 07 2025.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "".
As of today, the price of CBTA ETF according to its net asset value is discounted at -0.63%.
While the total value of the fund shows $-623,008 decrease compared to the previous month, its price is traded daily at a decrease of -0.49%.
The annual dividend yield of CBTA ETF is 1.16%, whereas its main asset area is Global.
CBTA ETF, whose 24-hour total volume is $796, has experienced a $0 cash outflow in the last month.
In addition, Calamos Bitcoin 80 Series Structured Alt Protection ETF - April's net asset value total return is 0.00%.
CBTA ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.49% |
-4.32% |
-25.76% |
-23.22% |
-34.03% |
-24.97% |
-14.95% |
CBTA ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -23.91% |
-19.96% |
-22.35% |
-22.35% |
0.00% |
0.00% |
CBTA ETF Fund Flows Chart
CBTA ETF Market Cap Chart
CBTA ETF NAV Growth Chart
CBTA ETF Comments
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