TipRanks
Go Ultimate55% OFF

Calamos Bitcoin 80 Series Structured Alt Protection ETF - April (CBTA) Price & Chart

CBTA ETF Chart & Stats

$24.33
At close: 4:00 PM EDT
$22.5$2527 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
Day’s Range
$24.33 - $24.33
52-Week Range
$19.96 - $32.85
Previous Close
$24.37
Volume
16
Average Volume (3M)
677
AUM
6.04M
NAV
24.24
Expense Ratio
0.69%
Holdings Count
0
Beta
0.66
Inception Date
Apr 07, 2025
Shares Outstanding
250,001
Standard Deviation
N/A

ETF Overview

Calamos Bitcoin 80 Series Structured Alt Protection ETF - April

The Calamos Bitcoin 80 Series Structured Alt Protection ETF - April (Ticker: CBTA) is an innovative financial instrument designed for investors seeking strategic exposure to Bitcoin with a focus on risk mitigation. This actively managed exchange-traded fund occupies a unique niche within the derivative market, specifically targeting a pairing strategy that is long Bitcoin while shorting the U.S. Dollar. The fund's primary objective is to deliver limited upside potential alongside substantial downside protection, offering 80% coverage relative to Bitcoin's price movements over an annual period. By employing a sophisticated approach to hedge against Bitcoin's notorious volatility, CBTA aims to provide a more stable investment vehicle that remains uncorrelated with traditional securities. This makes it an attractive option for investors looking to diversify their portfolios with alternative assets while minimizing risk. The ETF's strategic positioning in the derivative niche underscores its commitment to balancing growth opportunities with protective measures, catering to both the adventurous and the cautious investor alike.

Calamos Bitcoin 80 Series Structured Alt Protection ETF - April (CBTA) Fund Flow Chart

FlowsPrice-1M-635K119K873K$19.5$22.88$26.25$29.63Nov '25Jan '26Mar '26May '26Jul '26Sep '26
Calamos Bitcoin 80 Series Structured Alt Protection ETF - April (CBTA) 1 year Net Flows: $4M

CBTA ETF FAQ

What was CBTA’s price range in the past 12 months?
CBTA’s lowest price in the past 12 months was $19.96 and its highest was $32.85.
What is the AUM of CBTA?
As of Oct 23, 2026, the AUM of CBTA is $6.04M.
Does CBTA pay dividends?
Yes. CBTA pays dividends. Its most recent dividend was $0.25 per share, and its annual dividend yield is 1.02%. See more information on CBTA dividends here.
How many shares outstanding does CBTA have?
CBTA has 250,001 shares outstanding.