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CBXL
+0.00 · +0.00%
$0.00 · BATS

Calamos Laddered Bitcoin 80 Series Structured Alt Protection ETF (CBXL) ETF Analysis | ETF

ETF · USA
AUM:$0
#– of – in ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

CBXL returned +0.0% over the past year, broadly in line with flat market conditions.

What is CBXL?

The fund seeks to achieve its investment objective by providing investors with exposure to the price return of the CME CF Bitcoin Reference Rate " New York Variant (BRRNY) (Spot bitcoin) while attempting to limit downside risk through a laddered portfolio of four Calamos Bitcoin 80 Series Structured Alt Protection ETFs (the Underlying ETFs).

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Modest 1-Year Return
CBXL returned 0.0% over the past year.
ETF Information
AUM$0
Expense Ratio0.00%
Dividend Yield0.00%
Holdings1
Inception Date–
Domicile–
Distribution–
Index–
Provider–
Beta–
Category–
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+3.2%
1Y
-14.4%
3Y
-14.4%
5Y
-14.4%
OpenBook InsightIf you had invested £10,000 in CBXL 5 years ago, it would have fallen to £8,560 — a loss of £1,440.

Annual Returns

Calendar year performance

CBXL delivered positive returns in 0 of the last 2 calendar years.
YearCBXL
2026 YTD-6.7%
2025-9.2%
0/2 positive yearsAvg return: -7.9%Worst year: -9.2% (2025)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
8.5%
Low
Momentum
+4.5%
30-day change
Support Level
19.85
Key floor
Key Insights
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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