Roundhill Bitcoin Covered Call Strategy ETFCboe Consolidated Listings:YBTC
- LAST PRICE41.57
- TODAY'S CHANGE (%)-1.01 (-2.37%)
- Bid / Lots40.50/ 1
- Ask / Lots41.97/ 1
- Open / Previous Close42.00 / 42.58
- Day Range
- 52 Week Range
- Volume26,927
- Overall Morningstar RatingNot Ratedout of 90 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 | 1024 | 42 |
| 09:34 ET | 1300 | 40.97 |
| 09:38 ET | 211 | 41.22 |
| 09:39 ET | 400 | 41.67 |
| 09:41 ET | 600 | 41.65 |
| 09:43 ET | 400 | 41.05 |
| 09:45 ET | 200 | 41 |
| 09:48 ET | 720 | 40.9322 |
| 09:50 ET | 300 | 41.09 |
| 09:52 ET | 100 | 41.18 |
| 09:56 ET | 185 | 41.25 |
| 09:59 ET | 200 | 41.28 |
| 10:01 ET | 142 | 41.29 |
| 10:14 ET | 100 | 41.13 |
| 10:19 ET | 121 | 41.1499 |
| 10:21 ET | 1200 | 41 |
| 10:26 ET | 284 | 41 |
| 10:32 ET | 517 | 40.66 |
| 10:35 ET | 125 | 40.66 |
| 10:39 ET | 100 | 40.82 |
| 10:48 ET | 121 | 40.7 |
| 10:50 ET | 895 | 40.5 |
| 10:55 ET | 200 | 40.75 |
| 10:57 ET | 120 | 40.6 |
| 11:00 ET | 120 | 40.65 |
| 11:08 ET | 100 | 40.7 |
| 11:11 ET | 627 | 40.5601 |
| 11:22 ET | 1000 | 40.61 |
| 11:26 ET | 265 | 40.8575 |
| 11:33 ET | 100 | 40.9 |
| 11:36 ET | 200 | 40.785 |
| 11:49 ET | 100 | 40.81 |
| 12:02 ET | 122 | 40.8 |
| 12:03 ET | 500 | 40.93 |
| 12:05 ET | 317 | 40.85 |
| 12:27 ET | 187 | 40.81 |
| 12:52 ET | 500 | 40.6691 |
| 01:03 ET | 100 | 40.62 |
| 01:08 ET | 100 | 40.6 |
| 01:14 ET | 900 | 40.36 |
| 01:26 ET | 150 | 40.47 |
| 01:35 ET | 300 | 40.47 |
| 01:48 ET | 200 | 40.68 |
| 02:20 ET | 100 | 40.55 |
| 02:24 ET | 122 | 40.6398 |
| 02:38 ET | 100 | 40.7 |
| 02:58 ET | 406 | 40.64 |
| 03:39 ET | 100 | 40.69 |
| 03:59 ET | 568 | 41.57 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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 Largest Discount | -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% |
| 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 | 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% |
| 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 |
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 | $43.3M |
|---|---|
| Shares Out. | 1.1M |
| Net Asset Value (NAV) | $41.96 |
| Prem/Discount to NAV | 1.48% |
| P/E Ratio | --- |
| Dividend Yield | 37.89% |
| Dividend per Share | 15.75 USD |
| Ex-Dividend Date | 08/29/2024 |
| Dividend Payment Date | 08/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Digital Assets |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.95% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |