BATS:YBTC

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

$48.99
+1.10 (+2.30%)
(As of 05/3/2024 ET)
Today's Range
$48.51
$49.38
50-Day Range
$46.21
$59.10
52-Week Range
N/A
Volume
17,544 shs
Average Volume
N/A
Market Capitalization
$20.09 million
Assets Under Management
$23.41 million
Dividend Yield
13.22%
Net Expense Ratio
0.95%

About Roundhill Bitcoin Covered Call Strategy ETF

The Roundhill Bitcoin Covered Call Strategy ETF (YBTC) is an exchange-traded fund that mostly invests in long btc, short usd currency. The fund seeks to provide current income and capped gains on ETFs holding Bitcoin futures through a synthetic covered call strategy, collateralized by US Treasurys and cash. The actively managed fund uses both standardized exchange-traded and FLEX options YBTC was launched on Jan 18, 2024 and is issued by Roundhill.

YBTC Stock Price History

YBTC ETF News Headlines

Global crypto currency reset (41 major banks signed up)
Behind closed doors, at least 41 major US banks have signed up to a strange new crypto project...
CHAT Apr 2024 36.000 put
CHAT Apr 2024 36.000 call
Global crypto currency reset (41 major banks signed up)
Behind closed doors, at least 41 major US banks have signed up to a strange new crypto project...
CHAT Sep 2024 37.000 call
See More Headlines
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Fund Details

Issuer
Roundhill Investments
Fund Name
Roundhill Bitcoin Covered Call Strategy ETF
Tax Classification
Regulated Investment Company
Inception Date
1/18/2024
Fund Manager
Andrew Serowik, Todd Alberico, Gabriel Tan, Brian Cooper
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Currency
Benchmark
N/A
Category
Strategy
Focus
Cryptocurrency
Development Level
Blended Development
Region
Global
Number of Holdings
4

Fund Statistics

Assets Under Management
$23.41 million
Average Daily Volume
$0.00
Discount/Premium
0.11%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Roundhill Financial Inc.
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.19
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Roundhill Bitcoin Covered Call Strategy ETF Expenses

TypeYBTCCryptocurrency ETFsCurrency ETFsBATS ETFsAll ETFs
Management Fee0.95%0.75%0.69%0.56%0.51%
Other Expenses0.00%1.09%0.26%0.51%0.58%
Total Expense0.95%1.17%0.77%0.68%0.70%
Fee Waiver0.00%-0.23%-0.22%-0.34%-0.57%
Net Expense0.95%1.35%0.79%0.63%0.58%

Roundhill Bitcoin Covered Call Strategy ETF (YBTC)


YBTC ETF - Frequently Asked Questions

How have YBTC shares performed in 2024?

Roundhill Bitcoin Covered Call Strategy ETF's stock was trading at $49.1157 at the beginning of 2024. Since then, YBTC shares have decreased by 0.3% and is now trading at $48.99.
View the best growth stocks for 2024 here
.

How often does Roundhill Bitcoin Covered Call Strategy ETF pay dividends? What is the dividend yield for Roundhill Bitcoin Covered Call Strategy ETF?

Roundhill Bitcoin Covered Call Strategy ETF declared a dividend on Friday, January 26th. Stockholders of record on Tuesday, January 30th will be paid a dividend of $1.3343 per share on Wednesday, January 31st. The ex-dividend date is Monday, January 29th.
Read our dividend analysis for YBTC
.

What does YBTC invest in?

Roundhill Bitcoin Covered Call Strategy ETF is a currency fund issued by Roundhill Investments. YBTC focuses on cryptocurrency investments. The fund's investments total to approximately $23.41 million assets under management.

What is the management fee for Roundhill Bitcoin Covered Call Strategy ETF?

Roundhill Bitcoin Covered Call Strategy ETF's management fee is 0.95% and has no other recorded expenses or fee waivers. The net expense ratio for YBTC is 0.95%.

How do I buy shares of Roundhill Bitcoin Covered Call Strategy ETF?

Shares of YBTC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:YBTC) was last updated on 5/4/2024 by MarketBeat.com Staff

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