logo
Sign in

CBTY Stock Price, Chart, Stats & News

Calamos Bitcoin 80 Series Structured Alt Protection ETF - July
Save

Calamos Bitcoin 80 Series Structured Alt Protection ETF - July (CBTY) is a dividend-paying ETF with a current dividend yield of 1.44% as of Sep 30, 2026. It pays $0.3230 per share over the trailing twelve months and distributes annually.

Digital Assets
Category
1.44%
Dividend yield
0.69%
Expense ratio
5.61M
Assets
-8.90%
1Y return

CBTY chart

CBTY returns

YTD
3.16%
1Y
-8.90%
1Y volatility17.62%
3Y volatility0.00%
Sharpe ratio0.00

About

CBTY actively manages options and collateral in a way designed to track the positive price return of spot bitcoin up to a cap, while providing protection against a loss exceeding 20%, over a one-year period. It uses the BRRNY, a benchmark index, to determine the cap. The fund employs two portfolio construction methods: one involving US Treasuries, options, and cash equivalents and the other using options and cash equivalents.

Related lists

Similar securities

Based on sector and market capitalization

Report issue