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Company | Country | Symbol |
---|
Time | Volume | YBTC |
---|---|---|
09:32 ET | 610 | 45.2 |
09:34 ET | 200 | 45 |
09:41 ET | 100 | 45.2344 |
09:48 ET | 178 | 45.24 |
09:50 ET | 1235 | 45.0817 |
09:57 ET | 200 | 45.19 |
09:59 ET | 840 | 45.19 |
10:01 ET | 187 | 45 |
10:03 ET | 255 | 45 |
10:12 ET | 199 | 44.85 |
10:15 ET | 2776 | 44.8301 |
10:17 ET | 800 | 44.85 |
10:19 ET | 220 | 44.92 |
10:21 ET | 1422 | 44.99 |
10:32 ET | 110 | 44.82 |
11:00 ET | 250 | 44.8088 |
11:02 ET | 100 | 44.69 |
11:04 ET | 411 | 44.6201 |
11:15 ET | 131 | 44.7299 |
11:29 ET | 100 | 44.7234 |
11:31 ET | 5313 | 44.7201 |
11:54 ET | 100 | 44.63 |
12:03 ET | 300 | 44.55 |
12:20 ET | 130 | 44.65 |
12:25 ET | 500 | 44.9 |
12:30 ET | 300 | 44.8701 |
12:32 ET | 426 | 44.9 |
12:34 ET | 100 | 44.89 |
12:48 ET | 231 | 44.8396 |
12:57 ET | 100 | 44.79 |
12:59 ET | 847 | 44.95 |
Date | Daily Premium/Discount |
---|---|
04/04/2024 | -1.38% |
04/05/2024 Largest Discount | -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% |
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% |
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 | $33.3M |
---|---|
Shares Out. | 740.0K |
Net Asset Value (NAV) | $45.94 |
Prem/Discount to NAV | 0.09% |
P/E Ratio | --- |
Dividend Yield | 26.86% |
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) | --- |