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Roundhill Bitcoin Covered...

Cboe US: YBTC · Цена в реальном времени · USD
17.84
+0.24 (1.36%)
На закрытии: Aug 19, 2026, 7:59 PM
17.84
-0.05%
Постмаркет: 4:37 PM

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

1.36%

Данные недоступны

Покупка17.7
Рыночная капитализацияn/a
AUM125.51M
NAV17.59
Бетан/д
EPS (TTM)н/д
P/E (TTM)н/д
Акций в обращениин/д
Дата запускаJan 17, 2024
Продажа17.74
Объём8,631
Сред. объём (20Д)81,585
Открытие17.70
Пред. закрытие17.60
Диапазон дня17.66 - 17.73
Диапазон за 52 недели16.30 - 48.18
Активын/д
Коэффициент расходов0.95%

О 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.

Класс активов Cash
Тикер YBTC
Дата запуска Jan 17, 2024
Управляющая компания Roundhill Investments
Биржа Cboe US

Топ-10 активов 6.67% активов

НазваниеТикерВес
First American Gover...FGXXX6.67%
Показать больше активов

Дивиденды Дивидендная доходность 75.22%

Дата отсечкиСуммаДата выплаты
Aug 12, 2026$0.1030н/д
Aug 5, 2026$0.1030н/д
Jul 29, 2026$0.1030н/д
Jul 22, 2026$0.1030н/д
Jul 15, 2026$0.0990н/д
Полная история дивидендов