Roundhill Bitcoin Covered Call Strategy ETFCboe Consolidated Listings:YBTC
- LAST PRICE41.72
- TODAY'S CHANGE (%)-1.13 (-2.63%)
- Bid / Lots41.72/ 5
- Ask / Lots41.79/ 6
- Open / Previous Close41.74 / 42.85
- Day Range
- 52 Week Range
- Volume59,273
- Overall Morningstar RatingNot Ratedout of 89 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 | 3574 | 41.5 |
| 09:34 ET | 1563 | 41.91 |
| 09:36 ET | 1477 | 41.96 |
| 09:38 ET | 200 | 41.96 |
| 09:39 ET | 1647 | 42.25 |
| 09:41 ET | 350 | 41.93 |
| 09:43 ET | 499 | 41.9 |
| 09:45 ET | 300 | 42 |
| 09:48 ET | 1728 | 42.145 |
| 09:50 ET | 100 | 42.19 |
| 09:54 ET | 504 | 42.15 |
| 09:56 ET | 200 | 41.95 |
| 09:57 ET | 100 | 42.03 |
| 09:59 ET | 100 | 42.06 |
| 10:01 ET | 4983 | 42.12 |
| 10:03 ET | 600 | 42.06 |
| 10:10 ET | 1562 | 41.99 |
| 10:12 ET | 450 | 41.905 |
| 10:15 ET | 2350 | 41.975 |
| 10:17 ET | 1194 | 41.95 |
| 10:19 ET | 984 | 41.9 |
| 10:21 ET | 1655 | 41.94 |
| 10:32 ET | 431 | 42.02 |
| 10:37 ET | 1200 | 42.026237 |
| 10:39 ET | 700 | 42.0237 |
| 10:42 ET | 100 | 42.07 |
| 10:44 ET | 100 | 42.1 |
| 10:50 ET | 276 | 42.05 |
| 10:51 ET | 319 | 42.0596 |
| 10:53 ET | 340 | 42.02 |
| 11:04 ET | 100 | 42 |
| 11:06 ET | 1608 | 42 |
| 11:11 ET | 284 | 41.9581 |
| 11:26 ET | 400 | 42.0787 |
| 11:29 ET | 404 | 42.05 |
| 11:33 ET | 1810 | 41.981 |
| 11:36 ET | 1300 | 41.9401 |
| 11:38 ET | 140 | 41.955 |
| 11:42 ET | 100 | 41.92 |
| 11:45 ET | 500 | 41.985 |
| 11:49 ET | 100 | 42.03 |
| 11:54 ET | 3560 | 41.98 |
| 11:58 ET | 100 | 41.92 |
| 12:02 ET | 300 | 41.89 |
| 12:12 ET | 100 | 41.9213 |
| 12:14 ET | 3654 | 41.8301 |
| 12:27 ET | 100 | 41.94 |
| 12:30 ET | 200 | 41.9679 |
| 12:36 ET | 200 | 41.85 |
| 12:39 ET | 100 | 41.872 |
| 12:41 ET | 495 | 41.8594 |
| 12:54 ET | 100 | 41.88 |
| 12:56 ET | 100 | 41.87 |
| 12:57 ET | 205 | 41.86 |
| 12:59 ET | 100 | 41.86 |
| 01:30 ET | 100 | 41.88 |
| 01:35 ET | 100 | 41.81 |
| 02:04 ET | 100 | 41.72 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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% |
| 08/01/2024 | 0.31% |
| 08/02/2024 | 1.17% |
| 08/05/2024 | 0.92% |
| 08/06/2024 | 0.60% |
| 08/07/2024 | 0.17% |
| 08/08/2024 | -0.33% |
| 08/09/2024 | -0.46% |
| 08/12/2024 | -0.54% |
| 08/13/2024 | 2.27% |
| 08/14/2024 | 0.27% |
| 08/15/2024 | 2.44% |
| 08/19/2024 Largest Premium | 3.43% |
| 08/20/2024 | 0.50% |
| 08/21/2024 | 1.48% |
| 08/22/2024 | -1.09% |
| 08/23/2024 | 0.51% |
| 08/26/2024 | 1.73% |
| 08/27/2024 | 1.58% |
| 08/28/2024 | 2.15% |
| 08/29/2024 | 0.07% |
| 08/30/2024 | -0.34% |
| 09/03/2024 | -0.11% |
| 09/04/2024 | 1.86% |
| 09/05/2024 | 0.37% |
| 09/09/2024 | 2.68% |
| 09/10/2024 | 0.87% |
| 09/11/2024 | 1.34% |
| 09/12/2024 | 1.17% |
| 09/13/2024 | 1.48% |
| 09/16/2024 | 2.14% |
| 09/17/2024 | 2.38% |
| 09/18/2024 | 1.57% |
| 09/19/2024 Largest Discount | -1.56% |
| 09/20/2024 | 0.94% |
| 09/23/2024 | 0.51% |
| 09/24/2024 | 0.75% |
| 09/25/2024 | 1.09% |
| 09/26/2024 | 2.02% |
| 09/27/2024 | 0.54% |
| Cash | 116.1% |
|---|---|
| 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 | 78.9% | 0.00% | $34.1M |
First American Government Obligs X | Long | 22.3% | +66.12% | $9.7M |
Bito 09/20/2024 19.7 P | Short | 20.6% | -66.67% | $-8.9M |
Bito 09/20/2024 19.7 C | Long | 7.0% | 0.00% | $3.0M |
Bito 09/20/2024 21.18 C | Short | 2.5% | -66.67% | $-1.1M |
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 | $43.3M |
|---|---|
| Shares Out. | 1.1M |
| Net Asset Value (NAV) | $42.62 |
| Prem/Discount to NAV | 0.54% |
| P/E Ratio | --- |
| Dividend Yield | 42.81% |
| Dividend per Share | 17.86 USD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Digital Assets |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.95% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |