Bitcoin Covered Call Stra...

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%
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
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%
View More Holdings

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
Full Dividend History