CBOA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Other Asset Types - Multi-Asset / Other | Expense | 0.69% | Return% 1Y | -4.06% | Total Holdings | 7 | Perf Week | -0.3% | Volume | 6 |
| Asset Type | CryptoCurrency | AUM | $5M | Return% 3Y | - | NAV | $25.02 | Perf Month | -0.58% | Avg Volume | 0.00M |
| ETF Type | Global Cryptocurrency | Dividend TTM | $0.58 (2.3%) | Return% 5Y | - | 52W High | -6.22% | Perf Quarter | 3.22% | Rel Volume | 0.02 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 4.73% | Perf Half Y | 1.71% | Prev Close | $25.00 |
| IPO | 2025/4/7 | Flows% 1M | 0% | Return% SI | 1.37% | RSI (14) | 47.61 | Perf YTD | -2.76% | Price | $25.04 |
| Beta | 0.23 | Flows% 3M | 0% | Flows% YTD | 0% | Flows% 1Y | 0% | Perf Year | -6.04% | Volatility(W/M) | 0.05% 0.02% |
| SMA20 | -0.28% | SMA50 | 0.11% | SMA200 | 1.81% | ATR | 0.05 | ||||
Calamos Bitcoin Structured Alt Protection ETF - April seeks to provide investment results that, before taking total fund operating fees and expenses into account, track the positive price return of the CME CF Bitcoin Reference Rate - New York Variant. The fund is an actively managed exchange-traded fund 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 cap over a specified period of time of approximately one (1) year, while seeking to provide protection against decreases in the price of spot bitcoin over the same outcome period. The fund is non-diversified.
The top 1 make up 99% of the fund
Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded less than usual. That is 2% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (January 2026) it fell 9% and has not fully recovered yet.
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The dividend is on the small side
Pays 2.30% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 0.0% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 46.0B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 41.8B 
SPYI NEOS S&P 500 High Income ETF 12.4B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.1B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B 
CBTJ Calamos Bitcoin 80 Buffer - Jan 0.69% 
CBXJ Calamos Bitcoin 90 Buffer - Jan 0.69% 
CBOJ Calamos Bitcoin Structured Alt Protection ETF - January 0.69% 
CBTO Calamos Bitcoin 80 Buffer - Oct 0.69% 
QBF Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly 0.79% 
MSBT Morgan Stanley Bitcoin Trust 0.14% 
BTC Grayscale Bitcoin Mini Trust ETF 0.15% 
ETH Grayscale Ethereum Staking Mini ETF 0.15% 
FAQ
How many holdings does CBOA have?
CBOA holds a total of 7 securities, with an AUM of approximately $5M.
Does CBOA pay dividends (distributions)?
CBOA's distribution yield is approximately 2.30%.
What is the 52-week high and low for CBOA?
CBOA has recorded a 52-week high of $26.70 and a low of $23.91.
