Roundhill Bitcoin Covered Call Strategy ETFCboe Consolidated Listings:YBTC
- LAST PRICE51.30
- TODAY'S CHANGE (%)0.61 (1.19%)
- Bid / Lots50.00/ 1
- Ask / Lots52.00/ 1
- Open / Previous Close50.35 / 50.69
- Day Range
- 52 Week Range
- Volume46,805
- Overall Morningstar RatingNot Ratedout of 92 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | YBTC |
|---|---|---|
| 09:32 ET | 1061 | 50.478 |
| 09:33 ET | 275 | 50.6 |
| 09:37 ET | 280 | 50.25 |
| 09:39 ET | 853 | 50.251 |
| 09:42 ET | 350 | 50.0193 |
| 09:44 ET | 230 | 50.1044 |
| 09:48 ET | 202 | 50.5 |
| 09:51 ET | 100 | 50.4 |
| 09:55 ET | 495 | 50.4072 |
| 10:04 ET | 199 | 50.5 |
| 10:20 ET | 197 | 50.545 |
| 10:22 ET | 397 | 50.6 |
| 10:24 ET | 6475 | 50.65 |
| 10:27 ET | 1090 | 50.69 |
| 10:31 ET | 189 | 50.765 |
| 10:38 ET | 100 | 50.755 |
| 10:40 ET | 100 | 50.82 |
| 10:42 ET | 400 | 50.8095 |
| 10:44 ET | 100 | 50.755 |
| 10:45 ET | 370 | 50.7274 |
| 10:49 ET | 200 | 50.7148 |
| 10:51 ET | 500 | 50.73 |
| 10:58 ET | 100 | 50.76 |
| 11:07 ET | 100 | 50.73 |
| 11:12 ET | 908 | 50.54 |
| 11:16 ET | 100 | 50.54 |
| 11:18 ET | 197 | 50.35 |
| 11:20 ET | 500 | 50.5547 |
| 11:21 ET | 600 | 50.64 |
| 11:32 ET | 100 | 50.665 |
| 11:34 ET | 700 | 50.72 |
| 11:38 ET | 5100 | 50.74 |
| 11:41 ET | 500 | 50.74 |
| 11:48 ET | 1099 | 50.7 |
| 11:56 ET | 411 | 50.78 |
| 12:14 ET | 100 | 50.71 |
| 12:17 ET | 100 | 50.71 |
| 12:21 ET | 100 | 50.775 |
| 12:24 ET | 100 | 50.73 |
| 12:28 ET | 2300 | 50.79 |
| 12:37 ET | 655 | 50.83 |
| 12:44 ET | 500 | 50.88 |
| 12:46 ET | 600 | 50.7334 |
| 12:51 ET | 191 | 50.72 |
| 12:57 ET | 100 | 50.75 |
| 01:00 ET | 3900 | 50.72 |
| 01:11 ET | 100 | 50.725 |
| 01:26 ET | 100 | 50.7288 |
| 01:27 ET | 475 | 50.7295 |
| 01:33 ET | 2988 | 51 |
| 02:02 ET | 200 | 51.0273 |
| 02:07 ET | 700 | 50.8862 |
| 02:16 ET | 500 | 50.835 |
| 02:30 ET | 200 | 50.835 |
| 02:41 ET | 100 | 50.845 |
| 02:54 ET | 120 | 50.6601 |
| 03:06 ET | 100 | 50.845 |
| 03:35 ET | 200 | 50.9385 |
| 03:44 ET | 281 | 50.904 |
| 03:55 ET | 181 | 50.7607 |
| 04:00 ET | 522 | 51.3 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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% |
| 10/04/2024 | 0.47% |
| 10/07/2024 | -0.42% |
| 10/08/2024 | 0.45% |
| 10/09/2024 | -0.12% |
| 10/10/2024 | 0.73% |
| 10/11/2024 | 0.24% |
| 10/14/2024 | -0.72% |
| 10/15/2024 | 0.28% |
| 10/16/2024 | -0.13% |
| 10/17/2024 | 0.73% |
| 10/18/2024 | 0.70% |
| 10/21/2024 | 1.02% |
| 10/22/2024 | 0.05% |
| 10/23/2024 | 1.83% |
| 10/24/2024 | 2.38% |
| 10/25/2024 | 0.32% |
| 10/28/2024 | 1.20% |
| 10/30/2024 | 0.17% |
| 10/31/2024 | 0.90% |
| 11/01/2024 | 0.54% |
| 11/04/2024 | 0.98% |
| 11/05/2024 | 0.01% |
| 11/06/2024 | 0.38% |
| 11/08/2024 | -0.66% |
| 11/11/2024 | 1.00% |
| Cash | 108.2% |
|---|---|
| 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 | 87.2% | --- | $50.0M |
Bito 11/15/2024 19.04 P | Short | 12.1% | -66.67% | $-6.9M |
Bito 11/15/2024 19.04 C | Long | 7.3% | 0.00% | $4.2M |
Bito 11/15/2024 20.94 C | Short | 3.4% | -66.67% | $-1.9M |
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 | $57.3M |
|---|---|
| Shares Out. | 1.2M |
| Net Asset Value (NAV) | $50.19 |
| Prem/Discount to NAV | 1.00% |
| P/E Ratio | --- |
| Dividend Yield | 36.54% |
| Dividend per Share | 18.74 USD |
| Ex-Dividend Date | 10/30/2024 |
| Dividend Payment Date | 10/31/2024 |
| Beta | --- |
| Morningstar Investment Style | Digital Assets |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.95% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |