Last Close
Jun 05  •  04:00PM ET
20.03
Dollar change
-0.22
Percentage change
-1.09
%
Category
Other Asset Types - Multi-Asset / Other
Asset Type
CryptoCurrency
Tags
Return% 1Y
-21.54%
Total Holdings
7
Perf Week
-4.89%
Sponsor
Calamos Investments
ETF Type
Tags
Return% 3Y
-
AUM
18.37M
Perf Month
-8.56%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-3.68%
Index
CME CF Bitcoin Reference Rate - New York...
Average Maturity
Tags
Return% 10Y
52W High
28.96 -30.84%
Perf Half Y
-18.18%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
20.21 -0.89%
Perf YTD
-11.65%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-10.37%
Volatility
0.69% 0.59%
Perf Year
-22.10%
ESG Type
Tags
-
Flows% 3M
6.51%
ATR (14)
0.19
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
13.32%
RSI (14)
18.39
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.39
Perf 10Y
-
Expense
0.69%
Growth/Value
SMA20
-5.68%
Flows% 3Y
Rel Volume
2.94
Prev Close
20.25
Inverse/Leveraged
Market Cap
SMA50
-5.79%
Flows% 5Y
Avg Volume
12.11K
Price
20.03
IPO
Feb 04, 2025
Option/Short
No / Yes
SMA200
-15.14%
Trades
Volume
34,235
Change
-1.09%
Calamos Bitcoin 90 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 (the "Treasury Portfolio"), cash and cash equivalents, over-the-counter Options ("OTC Options"). The fund is non-diversified.