Roundhill Bitcoin Covered Call Strategy ETFCboe Consolidated Listings:YBTC
- LAST PRICE48.93
- TODAY'S CHANGE (%)-0.61 (-1.24%)
- Bid / Lots48.75/ 20
- Ask / Lots49.75/ 3
- Open / Previous Close51.00 / 49.54
- Day Range
- 52 Week Range
- Volume12,621
- Overall Morningstar RatingNot Ratedout of 76 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 | 159 | 51 |
| 09:34 ET | 300 | 50.8299 |
| 09:48 ET | 200 | 50.77 |
| 09:59 ET | 200 | 50.8 |
| 10:01 ET | 200 | 49.7839 |
| 10:03 ET | 200 | 50.38 |
| 10:17 ET | 200 | 50.25 |
| 10:21 ET | 100 | 50.099 |
| 10:33 ET | 360 | 49.9499 |
| 10:50 ET | 232 | 49.5 |
| 10:53 ET | 100 | 49.26 |
| 10:55 ET | 438 | 49.04 |
| 11:02 ET | 200 | 49.21 |
| 11:11 ET | 587 | 48.97 |
| 11:13 ET | 200 | 48.8837 |
| 11:18 ET | 385 | 49.02 |
| 11:44 ET | 100 | 49.17 |
| 11:49 ET | 100 | 49.039 |
| 12:05 ET | 100 | 48.955 |
| 12:07 ET | 400 | 48.7959 |
| 12:16 ET | 200 | 48.8001 |
| 12:18 ET | 200 | 49.02 |
| 12:41 ET | 100 | 48.97 |
| 12:50 ET | 100 | 49.09 |
| 12:57 ET | 132 | 49.09 |
| 01:19 ET | 367 | 48.8 |
| 01:24 ET | 200 | 48.7999 |
| 01:32 ET | 500 | 48.86 |
| 01:53 ET | 365 | 48.63 |
| 03:36 ET | 100 | 48.8 |
| 03:41 ET | 100 | 48.8301 |
| 03:43 ET | 100 | 49.07 |
| 03:59 ET | 0 | 48.9264 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/12/2024 | -0.45% |
| 02/13/2024 | -0.29% |
| 02/14/2024 | -0.12% |
| 02/15/2024 | -0.37% |
| 02/16/2024 | 0.01% |
| 02/20/2024 | 0.33% |
| 02/21/2024 | 0.81% |
| 02/22/2024 | -0.19% |
| 02/23/2024 | -0.44% |
| 02/26/2024 | -0.02% |
| 02/27/2024 | 1.02% |
| 02/28/2024 | 0.35% |
| 02/29/2024 | 0.98% |
| 03/01/2024 | -0.47% |
| 03/04/2024 | 1.06% |
| 03/05/2024 | 0.82% |
| 03/06/2024 | 0.91% |
| 03/08/2024 | 0.37% |
| 03/11/2024 | -0.15% |
| 03/12/2024 | 0.77% |
| 03/13/2024 | 0.22% |
| 03/14/2024 | 0.34% |
| 03/15/2024 | 0.60% |
| 03/18/2024 | -3.02% |
| 03/19/2024 | -1.83% |
| 03/20/2024 | -0.35% |
| 03/21/2024 | -0.30% |
| 03/22/2024 | -2.92% |
| 03/25/2024 Largest Discount | -4.60% |
| 03/26/2024 Largest Premium | 5.86% |
| 03/27/2024 | 0.34% |
| 03/28/2024 | -1.56% |
| 04/01/2024 | -0.39% |
| 04/02/2024 | -2.07% |
| 04/03/2024 | -2.76% |
| 04/04/2024 | -1.38% |
| 04/05/2024 | -2.17% |
| 04/09/2024 | -0.11% |
| 04/10/2024 | -0.93% |
| 04/11/2024 | -0.96% |
| 04/12/2024 | 0.00% |
| 04/15/2024 | -1.82% |
| 04/16/2024 | -0.73% |
| 04/17/2024 | -0.42% |
| 04/18/2024 | -0.66% |
| 04/19/2024 | 2.40% |
| 04/22/2024 | -0.25% |
| 04/23/2024 | 0.44% |
| 04/24/2024 | -0.22% |
| 04/25/2024 | 0.74% |
| 04/26/2024 | -0.40% |
| 04/29/2024 | -0.92% |
| 04/30/2024 | -0.94% |
| 05/01/2024 | 0.44% |
| 05/02/2024 | 0.24% |
| 05/03/2024 | -0.90% |
| 05/06/2024 | -0.53% |
| 05/07/2024 | -0.43% |
| 05/08/2024 | 0.46% |
| 05/09/2024 | -0.02% |
| Cash | 153.2% |
|---|---|
| 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 | 96.4% | 0.00% | $23.1M |
Bito 06/21/2024 32.15 P | Short | 60.6% | -66.67% | $-14.5M |
Bito 06/21/2024 32.15 C | Long | 12.1% | 0.00% | $2.9M |
First American Government Obligs X | Long | 9.1% | 0.00% | $2.2M |
Bito 05/17/2024 29.51 C | Short | 4.7% | -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 | $23.9M |
|---|---|
| Shares Out. | 490.0K |
| Net Asset Value (NAV) | $49.55 |
| Prem/Discount to NAV | -0.02% |
| P/E Ratio | --- |
| Dividend Yield | 19.05% |
| Dividend per Share | 9.32 USD |
| Ex-Dividend Date | 04/26/2024 |
| Dividend Payment Date | 04/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Digital Assets |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.95% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |