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Company | Country | Symbol |
---|
Time | Volume | YBTC |
---|---|---|
09:32 ET | 643 | 41 |
09:36 ET | 125 | 40.6162 |
09:38 ET | 221 | 41.23 |
09:39 ET | 200 | 40.9 |
09:43 ET | 400 | 41.1813 |
09:45 ET | 300 | 41.4742 |
09:52 ET | 220 | 41.025 |
09:56 ET | 500 | 41.06 |
10:08 ET | 199 | 41.11 |
10:28 ET | 100 | 40.9199 |
10:32 ET | 350 | 40.7 |
10:35 ET | 130 | 40.6006 |
11:27 ET | 100 | 41.095 |
12:07 ET | 500 | 41.36 |
12:32 ET | 149 | 41.41 |
12:38 ET | 100 | 41.4959 |
12:43 ET | 240 | 41.4979 |
01:14 ET | 108 | 41.4 |
01:17 ET | 100 | 41.4 |
01:55 ET | 300 | 41.27 |
02:00 ET | 263 | 41.2 |
02:29 ET | 153 | 41.4477 |
02:42 ET | 100 | 41.3 |
03:03 ET | 200 | 41.375 |
03:05 ET | 100 | 41.42 |
03:07 ET | 1406 | 41.51 |
03:12 ET | 363 | 41.65 |
03:14 ET | 500 | 41.495 |
03:16 ET | 735 | 41.4785 |
03:18 ET | 424 | 41.6 |
03:20 ET | 500 | 41.545 |
03:23 ET | 475 | 41.6882 |
03:25 ET | 250 | 41.595 |
03:36 ET | 400 | 41.5 |
03:41 ET | 480 | 41.5 |
03:43 ET | 252 | 41.35 |
03:48 ET | 450 | 41.4 |
03:50 ET | 119 | 41.3706 |
03:59 ET | 300 | 41.51 |
Date | Daily Premium/Discount |
---|---|
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% |
09/30/2024 | 0.33% |
10/01/2024 | 0.54% |
10/02/2024 | 1.89% |
10/03/2024 | 0.94% |
Cash | 106.5% |
---|---|
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 | 83.8% | 0.00% | $40.1M |
Bito 10/18/2024 18.26 P | Short | 13.1% | -66.67% | $-6.3M |
First American Government Obligs X | Long | 11.9% | +52.70% | $5.7M |
Bito 10/18/2024 18.26 C | Long | 11.8% | 0.00% | $5.7M |
Bito 10/18/2024 19.17 C | Short | 3.5% | -66.67% | $-1.7M |
Bito 10/18/2024 19.67 C | Short | 1.8% | -66.67% | $-855.9K |
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 | $47.9M |
---|---|
Shares Out. | 1.2M |
Net Asset Value (NAV) | $40.04 |
Prem/Discount to NAV | 0.94% |
P/E Ratio | --- |
Dividend Yield | 43.02% |
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) | --- |