Bitcoin Covered Call Stra... (YBTC)
AMEX: YBTC
· Real-Time Price · USD
45.47
-0.72 (-1.56%)
At close: Jun 13, 2025, 3:59 PM
45.50
0.07%
After-hours: Jun 13, 2025, 05:36 PM EDT
-1.56% (1D)
| Bid | 45.5 |
| Market Cap | 201.92M |
| AUM | 223.03M |
| NAV | 46.18 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 4.44M |
| Inception Date | Jan 17, 2024 |
| Ask | 45.75 |
| Volume | 112.7K |
| Open | 45.50 |
| Previous Close | 46.19 |
| Day's Range | 45.08 - 45.89 |
| 52-Week Range | 36.43 - 58.31 |
| Holdings | 0 |
| Expense Ratio | 0.96% |
About YBTC
The Roundhill Bitcoin Covered Call Strategy ETF (“YBTC”) is the first U.S. listed bitcoin covered call ETF.1 The Fund offers exposure to exchange-traded products (“ETPs”) that have direct exposure to bitcoin*, subject to a cap, while providing the potential for current income. YBTC is an actively-managed ETF.
Asset Class Equity
Ticker Symbol YBTC
Inception Date Jan 17, 2024
Provider Other
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 94.17% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 912797LR6 | 71.14% |
| First American Gover... | FGXXX | 13.48% |
| Ibit Us 01/17/25 C58 | IBIT 250117C00058000 | 8.84% |
| Cash & Other | Cash&Other | 0.71% |
Dividends Dividend Yield 43.17%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 12, 2025 | $0.2030 | Jun 13, 2025 |
| Jun 5, 2025 | $0.4243 | Jun 6, 2025 |
| May 29, 2025 | $0.2432 | May 30, 2025 |
| May 22, 2025 | $0.5147 | May 23, 2025 |
| May 15, 2025 | $0.4932 | May 16, 2025 |
