Roundhill Bitcoin Covered Call Strategy ETF
Cboe Consolidated Listings:YBTC

  • LAST PRICE
    43.90
  • TODAY'S CHANGE (%)
    -1.15 (-2.55%)
  • Bid / Lots
    40.20/ 1
  • Ask / Lots
    45.88/ 1
  • Open / Previous Close
    44.40 / 45.05
  • Day Range
    43.46
    44.40
  • 52 Week Range
    37.50
    59.61
  • Volume
    22,883
  • Overall Morningstar Rating
    Not Ratedout of 91 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
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Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Cash		106.5%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Other		0
Preferred		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-04

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
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
As of 2024-10-10

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-09-30

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.

ETF Profile
Best Fit Index
N/A
Category
Digital Assets
Sponsor
Roundhill Financial Inc.
Inception
January 17, 2024
As of 2024-09-30

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 (“ETFs”) 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.

Holding Details
Total Net Assets$47.9M
Shares Out.1.3M
Net Asset Value (NAV)$44.81
Prem/Discount to NAV0.54%
P/E Ratio---
Dividend Yield42.70%
Dividend per Share18.74 USD
Ex-Dividend Date10/30/2024
Dividend Payment Date10/31/2024
Beta---
Morningstar Investment StyleDigital Assets
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.95%
Actual Mgmt. Expense Ratio (MER)---