ETF Exchange > CBTY ETF
CBTY - ETF Fact Sheet
Calamos Bitcoin 80 Series Structured Alt Protection ETF - July - USD
Fund Identification
Ticker
CBTY
ISIN
US12811T6212
Main Metrics
Price
$21.50Expense Ratio
0.69%AuM
$5.38MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
Calamos Bitcoin 80 Series Structured Alt Protection ETF® — July (the "Fund") 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").
CBTY's historical prices, performance, and flows
1m returns
10%
1m flows
$0M
* Net total returns
All data as of 1 September 2026
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CBTY's characteristics
Manager
Manager statistics
47 funds, $4.34Bn in AUM
Asset class
Cryptocurrencies
Dividend policy
Distributing
CBTY's exposure
The CBTY ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.