Roundhill Bitcoin Covered Call Strategy ETFCboe Consolidated Listings:YBTC
- LAST PRICE46.25
- TODAY'S CHANGE (%)1.07 (2.37%)
- Bid / Lots44.50/ 8
- Ask / Lots48.00/ 1
- Open / Previous Close45.38 / 45.18
- Day Range
- 52 Week Range
- Volume34,122
- Overall Morningstar RatingNot Ratedout of 79 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 | 4285 | 46.02 |
| 09:36 ET | 100 | 46.66 |
| 09:41 ET | 200 | 46.4504 |
| 09:48 ET | 900 | 46.18 |
| 09:54 ET | 200 | 46.45 |
| 09:59 ET | 300 | 46.3301 |
| 10:01 ET | 1056 | 46.45 |
| 10:06 ET | 1390 | 46.63 |
| 10:12 ET | 1282 | 46.6484 |
| 10:14 ET | 150 | 46.5184 |
| 10:15 ET | 100 | 46.5866 |
| 10:17 ET | 150 | 46.5055 |
| 10:33 ET | 500 | 46.52 |
| 10:35 ET | 215 | 46.5499 |
| 10:37 ET | 962 | 46.55 |
| 10:42 ET | 900 | 46.57 |
| 10:44 ET | 450 | 46.5 |
| 10:55 ET | 172 | 46.5708 |
| 11:00 ET | 500 | 46.51 |
| 11:09 ET | 1021 | 46.6 |
| 11:11 ET | 1619 | 46.58 |
| 11:26 ET | 100 | 46.568 |
| 11:38 ET | 394 | 46.615 |
| 11:40 ET | 100 | 46.5501 |
| 11:49 ET | 900 | 46.57 |
| 11:54 ET | 100 | 46.56 |
| 12:00 ET | 314 | 46.5397 |
| 12:03 ET | 406 | 46.6084 |
| 12:18 ET | 170 | 46.7602 |
| 12:20 ET | 200 | 46.8 |
| 12:25 ET | 799 | 46.8 |
| 12:27 ET | 700 | 46.66 |
| 12:52 ET | 848 | 46.55 |
| 01:14 ET | 800 | 46.685 |
| 01:15 ET | 866 | 46.6801 |
| 01:17 ET | 100 | 46.7151 |
| 01:30 ET | 100 | 46.8322 |
| 01:35 ET | 195 | 46.87 |
| 01:39 ET | 420 | 46.83 |
| 01:46 ET | 315 | 46.9 |
| 02:11 ET | 200 | 47 |
| 02:13 ET | 384 | 47 |
| 02:22 ET | 100 | 47.055 |
| 02:24 ET | 113 | 47.15 |
| 02:26 ET | 100 | 47.01 |
| 02:44 ET | 200 | 46.91 |
| 02:56 ET | 213 | 47.06 |
| 03:09 ET | 339 | 46.9899 |
| 03:18 ET | 750 | 46.9182 |
| 03:27 ET | 100 | 47.0799 |
| 03:43 ET | 1523 | 46.755 |
| 03:54 ET | 130 | 46.7269 |
| 03:59 ET | 500 | 46.25 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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% |
| Cash | 149.4% |
|---|---|
| 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 | 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
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 | 26.11% |
| 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) | --- |