Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | YBTC |
---|---|---|
09:32 ET | 810 | 51.75 |
09:36 ET | 200 | 52.675 |
09:38 ET | 129 | 52.91 |
09:41 ET | 300 | 52.8172 |
09:43 ET | 200 | 52.62 |
09:48 ET | 483 | 52.99 |
09:52 ET | 100 | 52.93 |
09:59 ET | 425 | 52.6 |
10:06 ET | 100 | 52.6 |
10:12 ET | 800 | 52.0733 |
10:14 ET | 346 | 52.27 |
10:17 ET | 299 | 53 |
10:26 ET | 100 | 52.93 |
11:42 ET | 135 | 52.55 |
11:58 ET | 150 | 52.5499 |
12:00 ET | 200 | 52.3315 |
12:05 ET | 150 | 52.51 |
12:07 ET | 107 | 52.55 |
12:39 ET | 100 | 52.25 |
12:41 ET | 1000 | 52.41 |
12:45 ET | 3000 | 52.4 |
01:08 ET | 110 | 52.2025 |
01:19 ET | 1500 | 52.26 |
01:44 ET | 500 | 52.245 |
02:54 ET | 932 | 52.245 |
03:34 ET | 100 | 52.01 |
03:41 ET | 250 | 52.25 |
03:56 ET | 100 | 52.145 |
03:59 ET | 261 | 53 |
Date | Daily Premium/Discount |
---|---|
03/06/2024 | 0.91% |
03/08/2024 | 0.37% |
03/11/2024 | -0.15% |
03/12/2024 | 0.77% |
03/13/2024 | 0.22% |
03/14/2024 | 0.34% |
03/15/2024 | 0.60% |
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% |
Cash | 153.2% |
---|---|
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 | 96.4% | 0.00% | $23.1M |
Bito 06/21/2024 32.15 P | Short | 60.6% | -66.67% | $-14.5M |
Bito 06/21/2024 32.15 C | Long | 12.1% | 0.00% | $2.9M |
First American Government Obligs X | Long | 9.1% | 0.00% | $2.2M |
Bito 05/17/2024 29.51 C | Short | 4.7% | -66.67% | $-1.1M |
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 | $23.9M |
---|---|
Shares Out. | 590.0K |
Net Asset Value (NAV) | $51.18 |
Prem/Discount to NAV | 1.10% |
P/E Ratio | --- |
Dividend Yield | 21.06% |
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) | --- |