Roundhill Bitcoin Covered Call Strategy ETFCboe Consolidated Listings:YBTC
- LAST PRICE45.05
- TODAY'S CHANGE (%)-0.49 (-1.08%)
- Bid / Lots42.74/ 1
- Ask / Lots46.25/ 1
- Open / Previous Close45.45 / 45.54
- Day Range
- 52 Week Range
- Volume40,074
- Overall Morningstar RatingNot Ratedout of 91 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 |
|---|---|---|
| 08:32 ET | 270 | 45.45 |
| 08:38 ET | 135 | 45.225 |
| 08:39 ET | 385 | 45.2 |
| 08:43 ET | 190 | 45.2424 |
| 08:50 ET | 3698 | 45.1901 |
| 08:54 ET | 700 | 45.36 |
| 08:56 ET | 400 | 45.37 |
| 08:59 ET | 193 | 45.3 |
| 09:01 ET | 200 | 45.2901 |
| 09:03 ET | 260 | 45.36 |
| 09:08 ET | 340 | 45.4 |
| 09:14 ET | 200 | 45.4769 |
| 09:15 ET | 320 | 45.48 |
| 09:26 ET | 416 | 45.49 |
| 09:28 ET | 190 | 45.5001 |
| 09:30 ET | 1773 | 45.54 |
| 09:32 ET | 951 | 45.655 |
| 09:33 ET | 100 | 45.56 |
| 09:35 ET | 300 | 45.7486 |
| 09:37 ET | 1613 | 45.48 |
| 09:44 ET | 200 | 45.5101 |
| 09:50 ET | 449 | 45.36 |
| 09:51 ET | 200 | 45.4551 |
| 09:53 ET | 412 | 45.001 |
| 09:55 ET | 679 | 45.46 |
| 10:00 ET | 100 | 45.46 |
| 10:24 ET | 111 | 45.1701 |
| 10:27 ET | 416 | 45.2222 |
| 10:33 ET | 581 | 45.23 |
| 10:36 ET | 2648 | 45.051 |
| 10:42 ET | 423 | 45 |
| 10:47 ET | 2022 | 44.6601 |
| 10:49 ET | 672 | 44.63 |
| 10:51 ET | 500 | 44.7316 |
| 10:54 ET | 100 | 44.7799 |
| 11:00 ET | 1075 | 44.7038 |
| 11:12 ET | 200 | 44.9255 |
| 11:20 ET | 365 | 44.91 |
| 11:25 ET | 300 | 44.93 |
| 11:48 ET | 550 | 44.8326 |
| 12:03 ET | 155 | 44.88 |
| 12:10 ET | 212 | 44.8136 |
| 12:12 ET | 273 | 44.65 |
| 12:14 ET | 200 | 44.75 |
| 12:17 ET | 125 | 44.83 |
| 12:33 ET | 200 | 44.8103 |
| 12:39 ET | 2377 | 44.86 |
| 12:53 ET | 200 | 44.86 |
| 01:11 ET | 255 | 44.6745 |
| 01:27 ET | 372 | 44.7 |
| 01:56 ET | 243 | 44.66 |
| 01:58 ET | 136 | 44.4531 |
| 02:07 ET | 386 | 44.63 |
| 02:27 ET | 100 | 44.47 |
| 02:30 ET | 244 | 44.43 |
| 02:56 ET | 110 | 44.49 |
| 02:57 ET | 2423 | 44.72 |
| 02:59 ET | 833 | 45.05 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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% |
| 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% |
| Cash | 106.5% |
|---|---|
| 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 | 83.8% | 0.00% | $40.1M |
Bito 10/18/2024 18.26 P | Short | 13.1% | -66.67% | $-6.3M |
First American Government Obligs X | Long | 11.9% | +52.70% | $5.7M |
Bito 10/18/2024 18.26 C | Long | 11.8% | 0.00% | $5.7M |
Bito 10/18/2024 19.17 C | Short | 3.5% | -66.67% | $-1.7M |
Bito 10/18/2024 19.67 C | Short | 1.8% | -66.67% | $-855.9K |
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 | $47.9M |
|---|---|
| Shares Out. | 1.3M |
| Net Asset Value (NAV) | $44.81 |
| Prem/Discount to NAV | 0.54% |
| P/E Ratio | --- |
| Dividend Yield | 41.61% |
| 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) | --- |