ETF Exchange > CBTA ETF
CBTA - ETF Fact Sheet
Calamos Bitcoin 80 Series Structured Alt Protection ETF - April - USD
Fund Identification
Ticker
CBTA
ISIN
US12811T6543
Main Metrics
Price
$21.13Expense Ratio
0.69%AuM
$5.28MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Calamos Bitcoin 80 Series Structured Alt Protection ETF is designed to match the positive price return of Bitcoin* up to a defined cap, while limiting maximum loss to 20% (i.e., 80% protection from -20% to -100%) over a one-year period (before fees and expenses). Even if Bitcoin* falls more than 20%, the ETF is structured so investors cannot lose more than 20% of their investment during the outcome period.
CBTA's historical prices, performance, and flows
1m returns
-1.40%
1m flows
$1M
* Net total returns
All data as of 17 July 2026
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CBTA's characteristics
Manager
Manager statistics
46 funds, $3.7Bn in AUM
Asset class
Cryptocurrencies
Dividend policy
Distributing
CBTA's exposure
The CBTA ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
