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CBXY - ETF Fact Sheet

Calamos Bitcoin 90 Series Structured Alt Protection ETF - July - USD

Fund Identification

Ticker

CBXY

ISIN

US12811T6394

Main Metrics

Price

$22.17

Expense Ratio

0.69%

AuM

$5.54M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

Calamos Bitcoin 90 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").

CBXY's historical prices, performance, and flows

-1.5-1.0-0.50.00.51.0%
1m returns
0.73%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

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CBXY's characteristics

Manager statistics

46 funds, $3.7Bn in AUM

Asset class

Cryptocurrencies

Dividend policy

Distributing

CBXY's exposure

The CBXY ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

1.0%