Roundhill Bitcoin Covered... (YBTC)
AMEX: YBTC
· Real-Time Price · USD
42.82
0.46 (1.09%)
At close: May 01, 2025, 3:59 PM
43.35
1.24%
After-hours: May 01, 2025, 07:56 PM EDT
1.09% (1D)
| Bid | 42.8 |
| Market Cap | 143.32M |
| AUM | 37.02M |
| NAV | 44.45 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 3.35M |
| Inception Date | Jan 18, 2024 |
| Ask | 43.35 |
| Volume | 97.82K |
| Open | 42.80 |
| Previous Close | 42.36 |
| Day's Range | 42.55 - 42.87 |
| 52-Week Range | 36.43 - 58.31 |
| Holdings | n/a |
| Expense Ratio | 0.95% |
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
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 47.59%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 24, 2025 | $0.4446 | Apr 25, 2025 |
| Apr 16, 2025 | $0.4432 | Apr 17, 2025 |
| Apr 10, 2025 | $0.3086 | Apr 11, 2025 |
| Apr 3, 2025 | $0.2819 | Apr 4, 2025 |
| Mar 27, 2025 | $0.3277 | Mar 28, 2025 |
