Roundhill Bitcoin Covered Call Strategy ETFCboe Consolidated Listings:YBTC
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- LAST PRICE45.18
- TODAY'S CHANGE (%)-0.52 (-1.14%)
- Bid / Lots43.25/ 1
- Ask / Lots47.15/ 5
- Open / Previous Close45.89 / 45.70
- Day Range
- 52 Week Range
- Volume56,548
- Overall Morningstar RatingNot Ratedout of 79 funds
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | YBTC |
|---|---|---|
| 09:32 ET | 1345 | 45.88 |
| 09:34 ET | 611 | 46.01 |
| 09:36 ET | 252 | 46 |
| 09:38 ET | 1584 | 46.0483 |
| 09:39 ET | 791 | 45.995 |
| 09:41 ET | 150 | 45.87 |
| 09:43 ET | 273 | 46.16 |
| 09:48 ET | 298 | 46.0387 |
| 09:56 ET | 800 | 46.0301 |
| 10:10 ET | 316 | 45.905 |
| 10:14 ET | 300 | 45.7901 |
| 10:15 ET | 106 | 45.7901 |
| 10:24 ET | 200 | 45.56 |
| 10:28 ET | 259 | 45.665 |
| 10:30 ET | 200 | 45.6902 |
| 10:32 ET | 100 | 46.03 |
| 10:33 ET | 275 | 45.67 |
| 10:35 ET | 100 | 45.6254 |
| 10:37 ET | 207 | 45.5601 |
| 10:39 ET | 152 | 45.39 |
| 10:42 ET | 110 | 45.4041 |
| 10:46 ET | 200 | 45.4 |
| 10:48 ET | 100 | 45.4 |
| 10:51 ET | 12279 | 44.85 |
| 10:57 ET | 800 | 45.15 |
| 11:04 ET | 452 | 45.2777 |
| 11:06 ET | 151 | 45.12 |
| 11:08 ET | 100 | 45.15 |
| 11:13 ET | 214 | 45.11 |
| 11:15 ET | 1070 | 45.15 |
| 11:26 ET | 266 | 45.095 |
| 11:27 ET | 250 | 45.0601 |
| 11:29 ET | 1357 | 45.365 |
| 11:31 ET | 100 | 45.42 |
| 11:33 ET | 100 | 45.45 |
| 11:44 ET | 450 | 45.33 |
| 11:56 ET | 100 | 45.35 |
| 12:18 ET | 100 | 45.29 |
| 12:20 ET | 110 | 45.225 |
| 12:21 ET | 590 | 45.2265 |
| 12:25 ET | 300 | 45.27 |
| 12:27 ET | 100 | 45.3236 |
| 12:45 ET | 155 | 45.1994 |
| 01:03 ET | 105 | 45.258 |
| 01:06 ET | 599 | 45.19 |
| 01:08 ET | 1145 | 45.255 |
| 01:15 ET | 3745 | 45.3176 |
| 01:19 ET | 1243 | 45.32 |
| 01:21 ET | 500 | 45.4769 |
| 01:30 ET | 190 | 45.4168 |
| 01:33 ET | 215 | 45.3568 |
| 01:39 ET | 210 | 45.3986 |
| 01:46 ET | 400 | 45.2601 |
| 02:11 ET | 200 | 45.17 |
| 02:18 ET | 100 | 45.27 |
| 02:22 ET | 200 | 45.17 |
| 02:49 ET | 940 | 45.2137 |
| 03:02 ET | 400 | 45.2247 |
| 03:03 ET | 811 | 45.205 |
| 03:09 ET | 224 | 45.1998 |
| 03:12 ET | 1190 | 45.1101 |
| 03:18 ET | 100 | 45.08 |
| 03:20 ET | 200 | 44.9257 |
| 03:23 ET | 100 | 44.8999 |
| 03:32 ET | 398 | 44.8835 |
| 03:34 ET | 800 | 44.8382 |
| 03:36 ET | 500 | 44.8586 |
| 03:41 ET | 100 | 44.85 |
| 03:43 ET | 2200 | 44.927 |
| 03:52 ET | 181 | 44.9154 |
| 03:54 ET | 589 | 44.89 |
| 03:57 ET | 300 | 44.7943 |
| 03:59 ET | 655 | 45.18 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 04/01/2024 | -0.39% |
| 04/02/2024 | -2.07% |
| 04/03/2024 Largest Discount | -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% |
| 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% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Cash | 149.4% |
|---|---|
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Preferred | 0 |
Sectors
| No data available |
Geographic Region
| 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 |
Reports
No reports available
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 | $30.2M |
|---|---|
| Shares Out. | 740.0K |
| Net Asset Value (NAV) | $45.00 |
| Prem/Discount to NAV | 0.40% |
| P/E Ratio | --- |
| Dividend Yield | 26.73% |
| 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) | --- |