Bitcoin Covered Call Stra... (YBTC)
AMEX: YBTC
· Real-Time Price · USD
47.19
-0.01 (-0.02%)
At close: May 22, 2025, 3:59 PM
46.26
-1.97%
Pre-market: May 23, 2025, 09:07 AM EDT
-0.02% (1D)
| Bid | 46.15 |
| Market Cap | 173.64M |
| AUM | 201.24M |
| NAV | 46.58 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 3.68M |
| Inception Date | Jan 17, 2024 |
| Ask | 47.29 |
| Volume | 101.92K |
| Open | 47.31 |
| Previous Close | 47.20 |
| Day's Range | 46.92 - 47.51 |
| 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 42.32%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| May 22, 2025 | $0.5147 | May 23, 2025 |
| May 15, 2025 | $0.4932 | May 16, 2025 |
| May 8, 2025 | $0.2596 | May 9, 2025 |
| May 1, 2025 | $0.2365 | May 2, 2025 |
| Apr 24, 2025 | $0.4446 | Apr 25, 2025 |
