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Company | Country | Symbol |
---|
Time | Volume | YBTC |
---|---|---|
09:32 ET | 884 | 40.3 |
09:41 ET | 284 | 40.48 |
09:43 ET | 675 | 40.3003 |
09:48 ET | 2600 | 40.3776 |
09:56 ET | 120 | 40.8 |
10:03 ET | 100 | 40.86 |
10:14 ET | 600 | 40.96 |
10:17 ET | 100 | 40.79 |
10:19 ET | 300 | 40.89 |
10:32 ET | 600 | 40.82 |
10:37 ET | 600 | 40.84 |
10:48 ET | 600 | 40.93 |
10:50 ET | 100 | 40.86 |
10:57 ET | 300 | 40.77 |
11:00 ET | 400 | 40.77 |
11:04 ET | 110 | 40.7 |
11:06 ET | 100 | 40.73 |
11:11 ET | 100 | 40.80364 |
11:27 ET | 200 | 41 |
11:42 ET | 212 | 41.0106 |
11:54 ET | 1560 | 41.0061 |
12:20 ET | 110 | 41.2384 |
12:32 ET | 100 | 41.16 |
12:48 ET | 100 | 41.11 |
12:54 ET | 3000 | 41.02 |
01:12 ET | 500 | 40.89 |
01:35 ET | 596 | 40.82 |
01:48 ET | 956 | 40.72 |
01:57 ET | 438 | 40.9 |
02:06 ET | 100 | 41.06 |
02:20 ET | 100 | 40.63 |
02:24 ET | 100 | 40.62 |
02:33 ET | 4072 | 40.65 |
02:54 ET | 1673 | 40.6 |
03:02 ET | 700 | 40.5 |
03:16 ET | 500 | 40.5 |
03:20 ET | 200 | 40.37 |
03:21 ET | 300 | 40.3 |
03:34 ET | 100 | 40.26 |
03:38 ET | 200 | 40.25 |
03:39 ET | 200 | 40.1603 |
03:45 ET | 700 | 40.15 |
03:59 ET | 1580 | 41.11 |
Date | Daily Premium/Discount |
---|---|
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% |
09/30/2024 | 0.33% |
10/01/2024 | 0.54% |
10/02/2024 | 1.89% |
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 |
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. | 1.2M |
Net Asset Value (NAV) | $40.35 |
Prem/Discount to NAV | 1.89% |
P/E Ratio | --- |
Dividend Yield | 43.44% |
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) | --- |