CBTJ 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 | -28.29% | Total Holdings | 7 | Perf Week | -4.37% | Volume | 3,879 |
| Asset Type | CryptoCurrency | AUM | $25M | Return% 3Y | - | NAV | $20.11 | Perf Month | -7.48% | Avg Volume | 0.00M |
| ETF Type | Global Cryptocurrency | Dividend TTM | $0.32 (1.64%) | Return% 5Y | - | 52W High | -30.21% | Perf Quarter | 9.57% | Rel Volume | 0.94 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 12.43% | Perf Half Y | -4.16% | Prev Close | $20.12 |
| IPO | 2025/2/4 | Flows% 1M | 0.06% | Return% SI | -11.11% | RSI (14) | 35.86 | Perf YTD | -11.51% | Price | $19.36 |
| Beta | 0.62 | Flows% 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 | ||||
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.
The top 1 make up 99% of the fund
Over the past 1 year, on the lower side
30% below its 1-year high.
Traded about as much as usual. That is 94% of its average volume.
Holding long would have lost money
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The price swings a lot
At its worst (October 2025) it fell 42% and has not fully recovered yet.
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The dividend is on the small side
Pays 1.64% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 30.1% of assets left.
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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.