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Company | Country | Symbol |
---|
Time | Volume | YBTC |
---|---|---|
09:32 ET | 145 | 43.81 |
09:36 ET | 3650 | 43.28 |
09:38 ET | 1950 | 42.98 |
10:03 ET | 400 | 43.1526 |
10:08 ET | 400 | 43.5571 |
10:12 ET | 200 | 43.1436 |
10:14 ET | 100 | 43.0923 |
10:30 ET | 157 | 43.61 |
10:37 ET | 100 | 43.8 |
10:42 ET | 200 | 43.4432 |
11:06 ET | 190 | 43.5099 |
11:47 ET | 220 | 43.53 |
12:23 ET | 500 | 43.63 |
12:27 ET | 405 | 43.6299 |
01:24 ET | 200 | 43.5668 |
01:48 ET | 125 | 43.5758 |
02:31 ET | 100 | 43.3687 |
02:33 ET | 100 | 43.0501 |
02:42 ET | 689 | 43.5799 |
02:44 ET | 1750 | 43.3883 |
02:51 ET | 115 | 43.7834 |
02:58 ET | 200 | 43.4383 |
03:00 ET | 100 | 43.31 |
03:18 ET | 100 | 43.4575 |
03:23 ET | 100 | 43.62 |
03:25 ET | 980 | 43.62 |
03:27 ET | 750 | 43.62 |
03:38 ET | 132 | 43.63 |
03:59 ET | 100 | 43.71 |
Date | Daily Premium/Discount |
---|---|
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% |
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% |
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% |
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 |
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) | $43.30 |
Prem/Discount to NAV | 0.94% |
P/E Ratio | --- |
Dividend Yield | 36.03% |
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) | --- |