Roundhill Bitcoin Covered...
49.70
1.30 (2.69%)
At close: Jan 14, 2025, 3:59 PM
49.66
-0.08%
Pre-market Jan 15, 2025, 05:59 AM EST
undefined%
Bid 47.08
Market Cap 80.25M
AUM -
NAV -
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 1.61M
Inception Date Invalid Date
Ask 50.9
Volume 75.33K
Open 49.98
Previous Close 48.40
Day's Range 49.32 - 50.43
52-Week Range 37.50 - 59.61
Holdings -
Expense Ratio undefined%

About YBTC

The fund seeks to achieve its investment objectives through the use of a synthetic covered call strategy that provides current income on a monthly basis, while also providing exposure to the price return of one or more exchange-traded funds (“ETFs”) that provide exposure to bitcoin and whose shares trade on a U.S.-regulated securities exchange. It will invest at least 80% of its net assets in options contracts that utilize a Bitcoin ETF as the reference asset. For purposes of compliance with this investment policy, derivative contracts will be valued at their notional value. The fund is non-diversified.

Asset Class Equity
Ticker Symbol YBTC
Inception Date Jan 18, 2024
Provider Other

Top Holdings 94.17% of assets

Company Portfolio
912797LR6 United States Treasu...
71.14%
FGXXX First American Gover...
13.48%
IBIT 250117C00058000 Ibit Us 01/17/25 C58
8.84%
Cash&Other Cash & Other
0.71%
All Holdings