Calamos Bitcoin 90 Series Structured Alt Protection ETF - July
Calamos Family Partners, Inc. CBXY ETF
| CBXY Price | $23.401 |
Market Cap | $5.68M |
| Annual Dividend Yield | 1.37% |
Annual Dividend | $0.32 |
| Yearly Management Fee | 0.69% |
Asset Class | Alternatives |
| Focus | |
Category | |
| Niche | |
Last 24h Volume | $16.25K |
| Portfolio Management Company | Calamos Family Partners, Inc. |
Discount/Premium to NAV | 0.17% |
| Inception Date | Jul 08, 2025 |
Market Cap Rank | 4784 |
| Monthly AUM Growth | 1.57% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Calamos Bitcoin 90 Series Structured Alt Protection ETF - July is an ETF issued by Calamos Family Partners, Inc. on Jul 08 2025.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "".
As of today, the price of CBXY ETF according to its net asset value is premiumed at 0.17%.
While the total value of the fund shows $87.5K increase compared to the previous month, its price is traded daily at a increase of 0.65%.
The annual dividend yield of CBXY ETF is 1.37%, whereas its main asset area is Global.
CBXY ETF, whose 24-hour total volume is $16.25K, has experienced a $0 cash outflow in the last month.
In addition, Calamos Bitcoin 90 Series Structured Alt Protection ETF - July's 3-month net asset value total return is 5.60%.
CBXY ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.65% |
5.55% |
5.84% |
6.37% |
6.06% |
0.52% |
-7.72% |
CBXY ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 4.69% |
5.60% |
0.00% |
0.00% |
0.00% |
0.00% |
CBXY ETF Fund Flows Chart
CBXY ETF Market Cap Chart
CBXY ETF NAV Growth Chart
CBXY ETF Comments
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