Roundhill Bitcoin Covered Call Strategy ETFCboe Consolidated Listings:YBTC
- LAST PRICE42.64
- TODAY'S CHANGE (%)-2.31 (-5.14%)
- Bid / Lots42.00/ 1
- Ask / Lots42.67/ 1
- Open / Previous Close44.65 / 44.95
- Day Range
- 52 Week Range
- Volume54,691
- Overall Morningstar RatingNot Ratedout of 79 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 | 6840 | 43.5 |
| 09:34 ET | 300 | 43.43 |
| 09:36 ET | 700 | 42.71 |
| 09:38 ET | 1616 | 41.58 |
| 09:39 ET | 573 | 41.3801 |
| 09:41 ET | 760 | 41.88 |
| 09:43 ET | 107 | 41.87 |
| 09:48 ET | 201 | 41.545 |
| 09:56 ET | 1309 | 41.5041 |
| 09:59 ET | 200 | 41.64 |
| 10:01 ET | 200 | 42.17 |
| 10:03 ET | 3515 | 41.65 |
| 10:06 ET | 413 | 41.49 |
| 10:10 ET | 200 | 41.41 |
| 10:12 ET | 442 | 41.4023 |
| 10:14 ET | 242 | 41.377 |
| 10:17 ET | 900 | 41.31 |
| 10:21 ET | 116 | 41.38 |
| 10:24 ET | 2098 | 41.3099 |
| 10:26 ET | 1588 | 41.15 |
| 10:33 ET | 160 | 41.205 |
| 10:37 ET | 100 | 41.2991 |
| 10:39 ET | 380 | 41.245 |
| 10:42 ET | 600 | 41.2001 |
| 10:48 ET | 100 | 41.46 |
| 10:55 ET | 200 | 41.5031 |
| 10:57 ET | 500 | 41.57 |
| 11:02 ET | 900 | 41.5 |
| 11:08 ET | 250 | 41.89 |
| 11:09 ET | 2212 | 41.86 |
| 11:11 ET | 1400 | 41.7634 |
| 11:13 ET | 1600 | 41.72 |
| 11:15 ET | 365 | 41.852 |
| 11:20 ET | 1220 | 41.9 |
| 11:24 ET | 100 | 41.9 |
| 11:33 ET | 100 | 42.0786 |
| 11:40 ET | 300 | 41.96 |
| 11:44 ET | 980 | 42.045 |
| 12:05 ET | 816 | 42.0908 |
| 12:27 ET | 100 | 42.26 |
| 12:38 ET | 100 | 42 |
| 12:39 ET | 1100 | 41.95 |
| 12:41 ET | 180 | 42.1571 |
| 12:50 ET | 355 | 42.26 |
| 12:54 ET | 108 | 42.125 |
| 01:24 ET | 469 | 42.13 |
| 01:57 ET | 305 | 42.14 |
| 02:02 ET | 100 | 42.07 |
| 02:06 ET | 100 | 41.95 |
| 02:18 ET | 374 | 41.72 |
| 02:20 ET | 700 | 41.68 |
| 02:27 ET | 152 | 41.979 |
| 02:31 ET | 250 | 41.9536 |
| 03:21 ET | 100 | 42.0895 |
| 03:36 ET | 100 | 42.08 |
| 03:45 ET | 115 | 42.0556 |
| 03:48 ET | 121 | 42.1278 |
| 03:52 ET | 1216 | 42.0302 |
| 03:57 ET | 100 | 41.94 |
| 03:59 ET | 963 | 42.64 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 04/09/2024 | -0.11% |
| 04/10/2024 | -0.93% |
| 04/11/2024 | -0.96% |
| 04/12/2024 | 0.00% |
| 04/15/2024 Largest Discount | -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% |
| 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% |
| 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. | 740.0K |
| Net Asset Value (NAV) | $41.94 |
| Prem/Discount to NAV | 1.67% |
| P/E Ratio | --- |
| Dividend Yield | 28.32% |
| Dividend per Share | 12.07 USD |
| Ex-Dividend Date | 06/27/2024 |
| Dividend Payment Date | 06/28/2024 |
| Beta | --- |
| Morningstar Investment Style | Digital Assets |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.95% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |