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Company | Country | Symbol |
---|
Time | Volume | YBTC |
---|---|---|
09:32 ET | 1951 | 47.91 |
09:43 ET | 100 | 47.18 |
09:45 ET | 996 | 47.22 |
09:56 ET | 100 | 47.21 |
09:59 ET | 175 | 47.2686 |
10:06 ET | 110 | 47.24 |
10:08 ET | 100 | 47.03 |
10:15 ET | 1000 | 47.0687 |
10:30 ET | 200 | 46.9178 |
10:32 ET | 504 | 46.65 |
10:35 ET | 105 | 46.84 |
10:39 ET | 100 | 46.84 |
10:44 ET | 100 | 46.91 |
10:53 ET | 100 | 46.7741 |
11:00 ET | 437 | 46.74 |
11:02 ET | 2156 | 46.65 |
11:04 ET | 100 | 46.56 |
11:08 ET | 199 | 46.5 |
11:11 ET | 100 | 46.4398 |
11:20 ET | 200 | 46.39 |
11:26 ET | 100 | 46.08 |
11:40 ET | 456 | 45.92 |
11:42 ET | 1167 | 45.94 |
11:45 ET | 100 | 45.9889 |
11:47 ET | 976 | 45.85 |
11:49 ET | 200 | 45.85 |
11:51 ET | 300 | 45.8 |
11:54 ET | 100 | 45.751 |
11:58 ET | 200 | 45.9767 |
12:07 ET | 500 | 45.9 |
12:30 ET | 100 | 45.98 |
12:36 ET | 100 | 45.88 |
01:01 ET | 400 | 45.91 |
01:12 ET | 100 | 45.75 |
01:28 ET | 394 | 45.72 |
02:15 ET | 609 | 46.06 |
02:18 ET | 100 | 46.1316 |
02:20 ET | 100 | 46.08 |
02:40 ET | 184 | 45.9 |
02:42 ET | 588 | 45.9087 |
02:47 ET | 218 | 45.81 |
03:00 ET | 103 | 45.8453 |
03:09 ET | 185 | 46.0087 |
03:18 ET | 100 | 46.03 |
03:27 ET | 100 | 46.1748 |
03:30 ET | 100 | 46.18 |
03:34 ET | 350 | 46.17 |
03:48 ET | 200 | 46.0998 |
03:50 ET | 3298 | 46.117 |
03:54 ET | 100 | 46.175 |
03:59 ET | 1314 | 46.51 |
Date | Daily Premium/Discount |
---|---|
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 Largest Discount | -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% |
07/01/2024 | -1.26% |
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% |
Cash | 124.8% |
---|---|
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 | 97.1% | 0.00% | $32.3M |
Bito 07/19/2024 24.12 P | Short | 25.3% | 0.00% | $-8.4M |
First American Government Obligs X | Long | 4.9% | 0.00% | $1.6M |
Bito 07/19/2024 24.12 C | Long | 3.0% | 0.00% | $1.0M |
Bito 07/19/2024 24.71 C | Short | 2.6% | 0.00% | $-855.4K |
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 | $33.3M |
---|---|
Shares Out. | 810.0K |
Net Asset Value (NAV) | $47.41 |
Prem/Discount to NAV | 1.03% |
P/E Ratio | --- |
Dividend Yield | 30.40% |
Dividend per Share | 14.14 USD |
Ex-Dividend Date | 07/30/2024 |
Dividend Payment Date | 07/31/2024 |
Beta | --- |
Morningstar Investment Style | Digital Assets |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.95% |
---|---|
Actual Mgmt. Expense Ratio (MER) | --- |