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BATS:YBTC

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

$52.00 -0.85 (-1.61%)
(As of 12/20/2024 ET)

About Roundhill Bitcoin Covered Call Strategy ETF (BATS:YBTC)

Key Stats

Today's Range
$50.99
$53.05
50-Day Range
$43.73
$57.02
52-Week Range
N/A
Volume
51,734 shs
Average Volume
N/A
Market Capitalization
$25.48 million
Assets Under Management
$70.53 million
Dividend Yield
19.10%
Net Expense Ratio
0.95%
Aggregate Rating
N/A

ETF Overview

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.

Roundhill Bitcoin Covered Call Strategy ETF Expenses

TypeYBTCCryptocurrency ETFsCurrency ETFsBATS ETFsAll ETFs
Management Fee0.95%0.84%0.77%0.57%0.52%
Other Expenses0.00%0.90%0.27%0.47%0.53%
Total Expense0.95%1.09%0.81%0.69%0.71%
Fee Waiver0.00%-0.30%-0.29%-0.36%-0.56%
Net Expense0.95%1.12%0.78%0.65%0.59%
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YBTC ETF News Headlines

This is the worst sign for the U.S. stock market in 50 years
The Dow recently posted its worst losing streak since 1974. And one of America's most accurate analysts now says this is just the beginning of a new crisis that could be worse than the COVID crash, the dot-com crash, and even the Great Depression. Introducing "The Dead Zone"
Roundhill Small Cap 0DTE Covered Call Strategy ETF (RDTE)
See More Headlines

YBTC ETF - Frequently Asked Questions

Roundhill Bitcoin Covered Call Strategy ETF's stock was trading at $49.1157 at the beginning of 2024. Since then, YBTC shares have increased by 5.9% and is now trading at $52.00.
View the best growth stocks for 2024 here
.

Top institutional investors of Roundhill Bitcoin Covered Call Strategy ETF include Belvedere Trading LLC.

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Roundhill Bitcoin Covered Call Strategy ETF investors own include REX FANG & Innovation Equity Premium Income ETF (FEPI), Meta Platforms (META), YieldMax TSLA Option Income Strategy ETF (TSLY), Ford Motor (F), Main Street Capital (MAIN), Virtus InfraCap U.S. Preferred Stock ETF (PFFA) and Chipotle Mexican Grill (CMG).

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
3

Fund Statistics

Assets Under Management
$70.53 million
Average Daily Volume
$0.00
Discount/Premium
0.99%

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

Options

Optionable
Optionable
Options Volume
17
Put Options
5
Call Options
12

Miscellaneous

Beta
0.63
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This page (BATS:YBTC) was last updated on 12/22/2024 by MarketBeat.com Staff
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