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Company | Country | Symbol |
---|
Time | Volume | YBTC |
---|---|---|
09:32 ET | 455 | 51 |
09:34 ET | 2064 | 51.4087 |
09:38 ET | 658 | 51.41 |
09:39 ET | 100 | 51.46 |
09:48 ET | 2500 | 51.3981 |
09:59 ET | 300 | 51.35 |
10:01 ET | 153 | 51.3 |
10:06 ET | 153 | 51.28 |
10:19 ET | 100 | 51.2663 |
10:21 ET | 100 | 51.17 |
10:26 ET | 252 | 51.14 |
10:35 ET | 100 | 51.0333 |
10:48 ET | 100 | 51.1144 |
11:06 ET | 100 | 51.1196 |
11:18 ET | 1100 | 51.3018 |
11:36 ET | 300 | 51.1 |
11:47 ET | 114 | 50.89 |
11:56 ET | 100 | 50.8 |
12:09 ET | 200 | 50.23 |
12:25 ET | 600 | 50.2 |
12:27 ET | 598 | 50.0901 |
12:30 ET | 1246 | 50 |
12:34 ET | 1663 | 49.99 |
12:36 ET | 357 | 49.99 |
12:38 ET | 199 | 50.0387 |
12:43 ET | 100 | 50.0063 |
12:45 ET | 200 | 49.9199 |
12:52 ET | 500 | 50.06 |
12:57 ET | 200 | 50.23 |
01:01 ET | 600 | 49.81 |
01:03 ET | 100 | 49.8841 |
01:06 ET | 200 | 49.64 |
01:14 ET | 3000 | 49.83 |
01:15 ET | 565 | 50.02 |
01:28 ET | 300 | 50.059 |
01:37 ET | 100 | 50.165 |
01:42 ET | 255 | 50.24 |
01:44 ET | 200 | 50.14 |
01:46 ET | 250 | 50.1158 |
01:50 ET | 100 | 50.02 |
01:51 ET | 190 | 50.01 |
01:57 ET | 226 | 49.98 |
02:02 ET | 100 | 49.86 |
02:09 ET | 270 | 49.86 |
02:18 ET | 100 | 49.835 |
02:22 ET | 100 | 49.85 |
02:24 ET | 2090 | 49.8699 |
02:42 ET | 100 | 49.9191 |
02:44 ET | 110 | 49.958 |
02:56 ET | 100 | 50.0617 |
03:02 ET | 640 | 50.12 |
03:03 ET | 500 | 50.035 |
03:16 ET | 200 | 49.98 |
03:18 ET | 200 | 50.04 |
03:34 ET | 111 | 50.22 |
03:39 ET | 100 | 49.995 |
03:41 ET | 107 | 49.9446 |
03:43 ET | 204 | 50 |
03:45 ET | 100 | 50.0119 |
03:56 ET | 100 | 50.01 |
03:57 ET | 200 | 50.08 |
03:59 ET | 0 | 49.98 |
Date | Daily Premium/Discount |
---|---|
03/18/2024 | -3.02% |
03/19/2024 | -1.83% |
03/20/2024 | -0.35% |
03/21/2024 | -0.30% |
03/22/2024 | -2.92% |
03/25/2024 Largest Discount | -4.60% |
03/26/2024 Largest Premium | 5.86% |
03/27/2024 | 0.34% |
03/28/2024 | -1.56% |
04/01/2024 | -0.39% |
04/02/2024 | -2.07% |
04/03/2024 | -2.76% |
04/04/2024 | -1.38% |
04/05/2024 | -2.17% |
04/09/2024 | -0.11% |
04/10/2024 | -0.93% |
04/11/2024 | -0.96% |
04/12/2024 | 0.00% |
04/15/2024 | -1.82% |
04/16/2024 | -0.73% |
04/17/2024 | -0.42% |
04/18/2024 | -0.66% |
04/19/2024 | 2.40% |
04/22/2024 | -0.25% |
04/23/2024 | 0.44% |
04/24/2024 | -0.22% |
04/25/2024 | 0.74% |
04/26/2024 | -0.40% |
04/29/2024 | -0.92% |
04/30/2024 | -0.94% |
05/01/2024 | 0.44% |
05/02/2024 | 0.24% |
05/03/2024 | -0.90% |
05/06/2024 | -0.53% |
05/07/2024 | -0.43% |
05/08/2024 | 0.46% |
05/09/2024 | -0.02% |
05/10/2024 | -0.37% |
05/13/2024 | -0.03% |
05/14/2024 | 2.69% |
05/15/2024 | -1.52% |
05/16/2024 | -0.38% |
05/17/2024 | -0.08% |
05/20/2024 | -0.18% |
05/21/2024 | 1.39% |
05/22/2024 | 0.14% |
05/23/2024 | -0.22% |
05/24/2024 | 0.79% |
05/28/2024 | 1.82% |
05/30/2024 | -0.81% |
05/31/2024 | 1.10% |
06/03/2024 | 1.63% |
06/04/2024 | 0.39% |
06/05/2024 | 0.24% |
06/06/2024 | 1.10% |
06/07/2024 | -0.10% |
06/10/2024 | 1.44% |
06/11/2024 | 0.91% |
06/12/2024 | 2.76% |
06/13/2024 | 1.42% |
Cash | 149.4% |
---|---|
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
Preferred | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
United States Treasury Bills 0% | Long | 92.7% | 0.00% | $28.0M |
Bito 06/21/2024 32.15 P | Short | 52.8% | -66.67% | $-16.0M |
Bito 06/21/2024 32.15 C | Long | 8.1% | 0.00% | $2.5M |
First American Government Obligs X | Long | 5.8% | --- | $1.7M |
Bito 06/21/2024 28.55 C | Short | 4.7% | -66.67% | $-1.4M |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
---|---|
Category | |
Sponsor | Roundhill Financial Inc. |
Inception | January 17, 2024 |
The investment seeks to provide current income. 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 (“ETFsâ€) 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.
Total Net Assets | $30.2M |
---|---|
Shares Out. | 650.0K |
Net Asset Value (NAV) | $50.77 |
Prem/Discount to NAV | 1.42% |
P/E Ratio | --- |
Dividend Yield | 22.33% |
Dividend per Share | 11.16 USD |
Ex-Dividend Date | 05/30/2024 |
Dividend Payment Date | 05/31/2024 |
Beta | --- |
Morningstar Investment Style | Digital Assets |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.95% |
---|---|
Actual Mgmt. Expense Ratio (MER) | --- |