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Roundhill Bitcoin Covered...

Cboe US: YBTC · リアルタイム株価 · USD
17.82
+0.22 (1.25%)
終値時点: Aug 19, 2026, 3:05 PM

Roundhill Bitcoin Covered Call Strategy ETF (YBTC) ETF Price, Holdings & Analysis

1.25%

データがありません

買気配17.7
時価総額n/a
純資産総額125.51M
基準価額17.59
ベータn/a
EPS(過去12か月)n/a
PER(過去12か月)n/a
発行済口数n/a
設定日Jan 17, 2024
売気配17.74
出来高8,631
平均出来高(20日)81,585
始値17.70
前日終値17.60
日中値幅17.66 - 17.73
52週の値幅16.30 - 48.18
組入銘柄n/a
経費率0.95%

YBTCについて

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.

資産クラス Cash
ティッカー YBTC
設定日 Jan 17, 2024
取引所 Cboe US

上位10銘柄 純資産の6.67%

名称シンボル構成比
First American Gover...FGXXX6.67%
組入銘柄をもっと見る

分配金 分配金利回り 75.35%

権利落ち日金額支払日
Aug 12, 2026$0.1030n/a
Aug 5, 2026$0.1030n/a
Jul 29, 2026$0.1030n/a
Jul 22, 2026$0.1030n/a
Jul 15, 2026$0.0990n/a
分配金履歴をすべて見る