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CBTJ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

CBTJ
CBTJ
Calamos Bitcoin 80 Buffer - Jan
At close Oct 30 at 3:33 PM ET (Korea 10/31 04:33)
$19.36
-0.76 ▼ -3.77%
Broadening Resistance 21.44 Support 16.31 Holding Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Category ⓘ Other Asset Types - Multi-Asset / OtherExpense ⓘ 0.69%Return% 1Y ⓘ -28.29%Total Holdings ⓘ 7Perf Week ⓘ -4.37%Volume ⓘ 3,879
Asset Type ⓘ CryptoCurrencyAUM ⓘ $25MReturn% 3Y ⓘ -NAV ⓘ $20.11Perf Month ⓘ -7.48%Avg Volume ⓘ 0.00M
ETF Type ⓘ Global CryptocurrencyDividend TTM ⓘ $0.32 (1.64%)Return% 5Y ⓘ -52W High ⓘ -30.21%Perf Quarter ⓘ 9.57%Rel Volume ⓘ 0.94
Active/Passive ⓘ PassiveDiv Gr. 3/5Y ⓘ -Return% 10Y ⓘ -52W Low ⓘ 12.43%Perf Half Y ⓘ -4.16%Prev Close ⓘ $20.12
IPO ⓘ 2025/2/4Flows% 1M ⓘ 0.06%Return% SI ⓘ -11.11%RSI (14) ⓘ 35.86Perf YTD ⓘ -11.51%Price ⓘ $19.36
Beta ⓘ 0.62Flows% 3M ⓘ -7.38%Flows% YTD ⓘ -12.72%Flows% 1Y ⓘ -30.15%Perf Year ⓘ -28.2%Volatility(W/M) ⓘ 0.86% 0.68%
SMA20 ⓘ -5.16%SMA50 ⓘ -4.38%SMA200 ⓘ 0.08%ATR ⓘ 0.32
About this ETF
Calamos Bitcoin 80 Buffer - JanCBTJ | CBOE | Buffered Deep dive

Calamos Bitcoin 80 Series Structured Alt Protection ETF - January 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 ("BRRNY") ("Spot bitcoin"). Under normal market conditions, the fund will invest substantially all of its assets in U.S. Treasury securities with remaining maturities of one (1) year or less, cash and cash equivalents, over-the-counter Options and, if and when available, FLexible EXchange Options and/or listed exchange traded options. The fund is non-diversified.

CBTJ at a glance
Total Expense Ratio ⓘ 0.69% Lower is better
AUM ⓘ $25M Assets Under Management
Holdings ⓘ 7
Dividend Rate ⓘ 1.64%
Listed 2025
Management Style Index tracking
Issuer Calamos
Top Holdings 7 holdings

The top 1 make up 99% of the fund

1 Goldman Sachs & Co. LLC 99.21%
Quote

Over the past 1 year, on the lower side

30% below its 1-year high.

1-Year Low$17.22 1-Year High$27.74
52-Wk Position20%
Volume ⓘ 3.9K

Traded about as much as usual. That is 94% of its average volume.

D
Overall · many cautions
We judged 3 of the 3 questions below. 2 need caution.
Related ETFs 13 ETFs
FAQ

FAQ

How many holdings does CBTJ have?

CBTJ holds a total of 7 securities, with an AUM of approximately $25M.

Does CBTJ pay dividends (distributions)?

CBTJ's distribution yield is approximately 1.64%.

What is the 52-week high and low for CBTJ?

CBTJ has recorded a 52-week high of $27.74 and a low of $17.22.

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