Roundhill Bitcoin Covered... (YBTC)
| Bid | 39.26 |
| Market Cap | 135.95M |
| AUM | 37.02M |
| NAV | 44.45 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 3.38M |
| Inception Date | Jan 18, 2024 |
| Ask | 41.22 |
| Volume | 61.84K |
| Open | 41.05 |
| Previous Close | 41.05 |
| Day's Range | 39.48 - 41.05 |
| 52-Week Range | 37.50 - 59.61 |
| 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.
Top 10 Holdings 94.17% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 71.14% | |
| First American Gover... | 13.48% | |
| Ibit Us 01/17/25 C58 | 8.84% | |
| Cash & Other | 0.71% |
Dividends Dividend Yield 51.65%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 13, 2025 | $0.3243 | Mar 14, 2025 |
| Mar 6, 2025 | $0.2442 | Mar 7, 2025 |
| Feb 27, 2025 | $0.2297 | Feb 28, 2025 |
| Feb 20, 2025 | $0.2813 | Feb 21, 2025 |
| Feb 13, 2025 | $0.2928 | Feb 14, 2025 |
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