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Roundhill Bitcoin Covered... (YBTC)
Cboe US: YBTC
· Precio en tiempo real · USD
17.82
+0.22 (1.25%)
Al cierre: Aug 19, 2026, 3:05 PM
Roundhill Bitcoin Covered Call Strategy ETF (YBTC) ETF Price, Holdings & Analysis
1.25% (1D)
No hay datos disponibles
| Precio de compra | 17.7 |
| Capitalización de mercado | n/a |
| AUM | 125.51M |
| NAV | 17.59 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Jan 17, 2024 |
| Precio de venta | 17.74 |
| Volumen | 8,631 |
| Volumen medio (20D) | 81,585 |
| Abierto | 17.70 |
| Cierre anterior | 17.60 |
| Rango del día | 17.66 - 17.73 |
| Rango de 52 semanas | 16.30 - 48.18 |
| Participaciones | n/a |
| Relación de gastos | 0.95% |
Acerca de YBTC
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.
Clase de activo Cash
Símbolo bursátil YBTC
Fecha de inicio Jan 17, 2024
Proveedor Roundhill Investments
Sitio web Página de inicio del fondo
Intercambio Cboe US
Las 10 principales participaciones 6.67% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| First American Gover... | FGXXX | 6.67% |
Dividendos Rendimiento de dividendos 75.35%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 12, 2026 | $0.1030 | n/a |
| Aug 5, 2026 | $0.1030 | n/a |
| Jul 29, 2026 | $0.1030 | n/a |
| Jul 22, 2026 | $0.1030 | n/a |
| Jul 15, 2026 | $0.0990 | n/a |
