CBTL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 5 at 10:00 AM ET (Korea 11/6 24:00)
Full metrics table
| Category | Other Asset Types - Multi-Asset / Other | Expense | 0.79% | Return% 1Y | -17.95% | Total Holdings | 6 | Perf Week | -3.51% | Volume | 3,644 |
| Asset Type | CryptoCurrency | AUM | $2M | Return% 3Y | - | NAV | $19.35 | Perf Month | -4.96% | Avg Volume | 0.00M |
| ETF Type | Global Cryptocurrency | Dividend TTM | $0.2 (1.09%) | Return% 5Y | - | 52W High | -21% | Perf Quarter | 5.46% | Rel Volume | 4.55 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 8.69% | Perf Half Y | -0.73% | Prev Close | $19.35 |
| IPO | 2025/10/14 | Flows% 1M | 0.03% | Return% SI | -19.54% | RSI (14) | 38.17 | Perf YTD | -9.96% | Price | $18.77 |
| Beta | 0.51 | Flows% 3M | -16.53% | Flows% YTD | 100.24% | Flows% 1Y | 257.14% | Perf Year | -19.96% | Volatility(W/M) | 0.51% 0.18% |
| SMA20 | -3.4% | SMA50 | -3.64% | SMA200 | 0.87% | ATR | 0.21 | ||||
Calamos Laddered Bitcoin 80 Series Structured Alt Protection ETF seeks to provide exposure to the price of bitcoin. The fund seeks to achieve its investment objective by providing investors with exposure to the price return of the CME CF Bitcoin Reference Rate - New York Variant ("BRRNY") ("Spot bitcoin") while attempting to limit downside risk through a laddered portfolio of four Calamos Bitcoin 80 Series Structured Alt Protection ETFs (the "Underlying ETFs"). The fund is non-diversified.
The top 1 make up 99% of the fund
Over the past 1 year, on the lower side
21% below its 1-year high.
Traded more than usual. That is 455% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (October 2025) it fell 30% and has not fully recovered yet.
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The dividend is on the small side
Pays 1.09% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 257.1% 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 CBTL have?
CBTL holds a total of 6 securities, with an AUM of approximately $2M.
Does CBTL pay dividends (distributions)?
CBTL's distribution yield is approximately 1.09%.
What is the 52-week high and low for CBTL?
CBTL has recorded a 52-week high of $23.76 and a low of $17.27.
