CBXY — Calamos Bitcoin 90 Series Structured Alt Protection ETF - July
Calamos Bitcoin 90 Series Structured Alt Protection ETF - July (CBXY)
CBXY pays a 2.88% distribution rate, on a 0.69% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is -10.7% over the past 1.1 years, 37.2 points behind SPY at 26.5%. Its deepest 1-year drawdown was 16.4%.
Calamos Bitcoin 90 Series Structured Alt Protection ETF - July is an actively managed ETF that seeks to track the positive price return of spot bitcoin up to a stated cap over approximately one year, while providing downside protection against bitcoin price declines exceeding 10%. The fund has a modest distribution rate and carries an expense ratio of 0.69%, with a small asset base. It appeals to investors seeking bitcoin exposure with defined risk parameters within a one-year structured outcome period.
CBXY key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Calamos Investments
- Asset type
- ETF
- Asset class
- Crypto
- Inception date
- 07/08/2025
- Expense ratio
- 0.69%
- Distribution rate
- 2.88%
- Trailing yield
- 1.45%
- Last close
- $22.03
- AUM
- $5,501,000
- Average volume
- 2538.0
- Last dividend
- $0.3190
- Ex-dividend date
- 12/12/2025
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