CBOL 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 | 0.79% | Return% 1Y | -1.64% | Total Holdings | 6 | Perf Week | -0.58% | Volume | 26 |
| Asset Type | CryptoCurrency | AUM | $2M | Return% 3Y | - | NAV | $23.96 | Perf Month | -0.6% | Avg Volume | 0.00M |
| ETF Type | Global Cryptocurrency | Dividend TTM | $0.43 (1.8%) | Return% 5Y | - | 52W High | -4% | Perf Quarter | 1.34% | Rel Volume | 0.14 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.17% | Perf Half Y | 0.91% | Prev Close | $23.96 |
| IPO | 2025/10/14 | Flows% 1M | 0% | Return% SI | -2.17% | RSI (14) | 40.85 | Perf YTD | -0.33% | Price | $23.84 |
| Beta | 0.11 | Flows% 3M | 0% | Flows% YTD | 32.31% | Flows% 1Y | 32.31% | Perf Year | -3.56% | Volatility(W/M) | 0.04% 0.03% |
| SMA20 | -0.47% | SMA50 | -0.5% | SMA200 | 0.89% | ATR | 0.05 | ||||
Calamos Laddered Bitcoin Structured Alt Protection ETF seeks to provide exposure to the price of bitcoin. Under normal market conditions, the fund will invest substantially all of its assets in the underlying ETFs, which seek to provide investors with returns (before fees and expenses) that match the price return of spot bitcoin, up to a predetermined upside cap, while providing downside protection (before fees and expenses) against 100% of the negative price return of Spot bitcoin (before total fund operating fees and expenses), over a defined one-year 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
4% below its 1-year high.
Traded less than usual. That is 14% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (October 2025) it fell 5% and has not fully recovered yet.
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The dividend is on the small side
Pays 1.80% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 32.3% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 46.8B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 42.6B 
SPYI NEOS S&P 500 High Income ETF 12.6B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.2B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
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 CBOL have?
CBOL holds a total of 6 securities, with an AUM of approximately $2M.
Does CBOL pay dividends (distributions)?
CBOL's distribution yield is approximately 1.80%.
What is the 52-week high and low for CBOL?
CBOL has recorded a 52-week high of $24.83 and a low of $23.33.
