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Roundhill Bitcoin Covered... (YBTC)
Cboe US: YBTC
· Echtzeitkurs · USD
17.70
+0.10 (0.57%)
Zum Schluss: Aug 18, 2026, 7:57 PM
Roundhill Bitcoin Covered Call Strategy ETF (YBTC) ETF Price, Holdings & Analysis
0.57% (1D)
Keine Daten verfügbar
| Geld | 17.7 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 125.51 Mio |
| NAV | 17.59 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 17, 2024 |
| Brief | 17.74 |
| Volumen | 8,631 |
| Ø Vol. (20D) | 81,585 |
| Eröffnung | 17.70 |
| Vortagesschluss | 17.60 |
| Tagesspanne | 17.66 - 17.73 |
| 52-Wk Range | 16.30 - 48.18 |
| Positionen | k.A. |
| Kostenquote | 0.95% |
Über 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.
Anlageklasse Cash
Tickersymbol YBTC
Auflagedatum Jan 17, 2024
Anbieter Roundhill Investments
Website Fonds-Homepage
Börse Cboe US
Top 10 Positionen 6.67% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| First American Gover... | FGXXX | 6.67% |
Dividenden Dividendenrendite 75.84%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 12, 2026 | $0.1030 | k.A. |
| Aug 5, 2026 | $0.1030 | k.A. |
| Jul 29, 2026 | $0.1030 | k.A. |
| Jul 22, 2026 | $0.1030 | k.A. |
| Jul 15, 2026 | $0.0990 | k.A. |
