Roundhill Bitcoin Covered Call Strategy ETFCboe Consolidated Listings:YBTC
- LAST PRICE47.90
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots45.00/ 8
- Ask / Lots48.10/ 1
- Open / Previous Close--- / 47.90
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 88 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | YBTC |
|---|---|---|
| 09:32 ET | 219 | 48.55 |
| 09:34 ET | 641 | 48.51 |
| 09:36 ET | 646 | 48.47 |
| 09:38 ET | 290 | 48.3721 |
| 09:39 ET | 100 | 48.5 |
| 09:41 ET | 100 | 48.6 |
| 09:43 ET | 100 | 48.6 |
| 09:50 ET | 305 | 48.665 |
| 09:54 ET | 100 | 48.5 |
| 09:59 ET | 2000 | 48.455 |
| 10:01 ET | 2626 | 48.47 |
| 10:03 ET | 1488 | 48.52 |
| 10:10 ET | 750 | 48.4817 |
| 10:12 ET | 200 | 48.4765 |
| 10:21 ET | 100 | 48.49 |
| 10:24 ET | 100 | 48.55 |
| 10:26 ET | 100 | 48.4 |
| 10:32 ET | 100 | 48.35 |
| 10:48 ET | 290 | 48.39 |
| 10:50 ET | 204 | 48.49 |
| 10:53 ET | 400 | 48.49 |
| 10:55 ET | 300 | 48.385 |
| 10:57 ET | 270 | 48.3767 |
| 11:09 ET | 200 | 48.54 |
| 11:13 ET | 333 | 48.54 |
| 11:18 ET | 250 | 48.362 |
| 11:24 ET | 650 | 48.59 |
| 11:26 ET | 300 | 48.59 |
| 11:33 ET | 100 | 48.42 |
| 11:36 ET | 550 | 48.4399 |
| 11:40 ET | 100 | 48.43 |
| 11:42 ET | 100 | 48.44 |
| 11:45 ET | 1326 | 48.3934 |
| 11:58 ET | 100 | 48.36 |
| 12:03 ET | 100 | 48.24 |
| 12:20 ET | 100 | 48.42 |
| 12:38 ET | 103 | 48.3599 |
| 12:39 ET | 256 | 48.35 |
| 12:52 ET | 507 | 48.265 |
| 01:01 ET | 240 | 48.25 |
| 01:10 ET | 391 | 48.35 |
| 01:15 ET | 180 | 48.23 |
| 01:28 ET | 100 | 48.35 |
| 01:32 ET | 200 | 48.4 |
| 01:33 ET | 680 | 48.41 |
| 01:44 ET | 1000 | 48.47 |
| 01:55 ET | 300 | 48.5 |
| 02:00 ET | 715 | 48.45 |
| 02:02 ET | 880 | 48.4 |
| 02:11 ET | 100 | 48.34 |
| 02:20 ET | 200 | 48.3212 |
| 02:26 ET | 150 | 48.13 |
| 02:40 ET | 128 | 48.26 |
| 02:42 ET | 100 | 48.215 |
| 02:45 ET | 654 | 48.3997 |
| 02:47 ET | 128 | 48.4289 |
| 03:05 ET | 200 | 48.45 |
| 03:07 ET | 200 | 48.3748 |
| 03:23 ET | 2834 | 47.9665 |
| 03:27 ET | 400 | 48 |
| 03:50 ET | 2366 | 47.56 |
| 03:52 ET | 100 | 47.61 |
| 03:54 ET | 441 | 47.6 |
| 03:56 ET | 962 | 47.35 |
| 03:59 ET | 532 | 47.9 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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 Largest Discount | -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% |
| 06/14/2024 | 0.05% |
| 06/17/2024 | -1.03% |
| 06/18/2024 | 1.26% |
| 06/20/2024 | 1.72% |
| 06/21/2024 | 1.58% |
| 06/24/2024 Largest Premium | 9.71% |
| 06/25/2024 | 0.61% |
| 06/26/2024 | 2.87% |
| 06/27/2024 | -0.66% |
| 06/28/2024 | 0.40% |
| 07/01/2024 | -1.26% |
| 07/02/2024 | 0.09% |
| 07/03/2024 | 0.13% |
| 07/05/2024 | 1.67% |
| 07/08/2024 | -0.28% |
| 07/09/2024 | -1.09% |
| 07/10/2024 | 2.93% |
| 07/11/2024 | 0.39% |
| 07/12/2024 | 0.81% |
| 07/15/2024 | 0.59% |
| 07/16/2024 | 0.00% |
| 07/17/2024 | 0.30% |
| 07/18/2024 | 1.61% |
| 07/22/2024 | 0.39% |
| 07/23/2024 | 1.32% |
| 07/24/2024 | 1.41% |
| 07/25/2024 | 0.12% |
| 07/26/2024 | 0.15% |
| 07/29/2024 | -0.09% |
| 07/30/2024 | -0.17% |
| 07/31/2024 | 1.03% |
| Cash | 124.8% |
|---|---|
| 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 | 97.1% | 0.00% | $32.3M |
Bito 07/19/2024 24.12 P | Short | 25.3% | 0.00% | $-8.4M |
First American Government Obligs X | Long | 4.9% | 0.00% | $1.6M |
Bito 07/19/2024 24.12 C | Long | 3.0% | 0.00% | $1.0M |
Bito 07/19/2024 24.71 C | Short | 2.6% | 0.00% | $-855.4K |
Reports
Morningstar Ratings
| 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 | $33.3M |
|---|---|
| Shares Out. | 790.0K |
| Net Asset Value (NAV) | $48.12 |
| Prem/Discount to NAV | -0.17% |
| P/E Ratio | --- |
| Dividend Yield | 29.51% |
| Dividend per Share | 14.14 USD |
| Ex-Dividend Date | 07/30/2024 |
| Dividend Payment Date | 07/31/2024 |
| Beta | --- |
| Morningstar Investment Style | Digital Assets |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.95% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |