Roundhill Bitcoin Covered Call Strategy ETFCboe Consolidated Listings:YBTC
- LAST PRICE48.89
- TODAY'S CHANGE (%)-0.08 (-0.16%)
- Bid / Lots47.80/ 1
- Ask / Lots49.68/ 1
- Open / Previous Close47.76 / 48.97
- Day Range
- 52 Week Range
- Volume21,458
- Overall Morningstar RatingNot Ratedout of 91 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 | 1618 | 48.33 |
| 09:33 ET | 100 | 49 |
| 09:35 ET | 590 | 48.7819 |
| 09:37 ET | 300 | 49.02 |
| 09:39 ET | 220 | 48.9424 |
| 09:44 ET | 100 | 48.6527 |
| 09:50 ET | 100 | 48.81 |
| 09:53 ET | 100 | 48.825 |
| 09:57 ET | 100 | 48.7 |
| 10:00 ET | 2789 | 48.53 |
| 10:04 ET | 141 | 48.8 |
| 10:08 ET | 215 | 48.6601 |
| 10:22 ET | 530 | 48.7743 |
| 10:38 ET | 1000 | 48.945 |
| 10:40 ET | 104 | 48.95 |
| 10:47 ET | 300 | 48.79 |
| 11:00 ET | 100 | 48.915 |
| 11:03 ET | 300 | 48.92 |
| 11:05 ET | 200 | 48.9225 |
| 11:12 ET | 100 | 48.9163 |
| 11:14 ET | 100 | 48.915 |
| 11:27 ET | 250 | 48.9999 |
| 11:39 ET | 100 | 48.85 |
| 11:43 ET | 455 | 48.9999 |
| 11:52 ET | 100 | 48.845 |
| 12:21 ET | 100 | 48.85 |
| 12:28 ET | 100 | 48.9499 |
| 12:37 ET | 100 | 48.925 |
| 12:51 ET | 1022 | 48.919 |
| 01:09 ET | 100 | 48.9221 |
| 01:13 ET | 100 | 48.96 |
| 01:15 ET | 100 | 48.96 |
| 01:31 ET | 1242 | 49.01 |
| 01:42 ET | 200 | 49.185 |
| 01:56 ET | 357 | 49.0815 |
| 02:03 ET | 200 | 49.1415 |
| 02:05 ET | 100 | 49.195 |
| 02:18 ET | 164 | 49.2482 |
| 02:38 ET | 100 | 49.5 |
| 02:43 ET | 150 | 49.24 |
| 03:14 ET | 923 | 49.18 |
| 03:35 ET | 100 | 49.1 |
| 03:46 ET | 102 | 49.2159 |
| 04:00 ET | 514 | 48.89 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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% |
| 11/04/2024 | 0.98% |
| 11/05/2024 | 0.01% |
| 11/06/2024 | 0.38% |
| Cash | 108.2% |
|---|---|
| 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 | 87.2% | --- | $50.0M |
Bito 11/15/2024 19.04 P | Short | 12.1% | -66.67% | $-6.9M |
Bito 11/15/2024 19.04 C | Long | 7.3% | 0.00% | $4.2M |
Bito 11/15/2024 20.94 C | Short | 3.4% | -66.67% | $-1.9M |
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 | $57.3M |
|---|---|
| Shares Out. | 1.2M |
| Net Asset Value (NAV) | $48.86 |
| Prem/Discount to NAV | 0.38% |
| P/E Ratio | --- |
| Dividend Yield | 38.34% |
| 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) | --- |