Roundhill Bitcoin Covered Call Strategy ETF (YBTC)

BATS: YBTC · IEX Real-Time Price · USD
53.39
+0.84 (1.60%)
May 20, 2024, 12:51 PM EDT - Market open
1.60%
Assets $27.32M
Expense Ratio 0.95%
PE Ratio n/a
Shares Out 530,000
Dividend (ttm) $9.32
Dividend Yield 17.49%
Ex-Dividend Date Apr 26, 2024
Payout Ratio n/a
1-Year Return n/a
Volume 12,673
Open 53.59
Previous Close 52.55
Day's Range 52.45 - 53.59
52-Week Low 33.55
52-Week High 54.44
Beta n/a
Holdings n/a
Inception Date Jan 18, 2024

About YBTC

Fund Home Page

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.

Asset Class Currency
Region North America
Stock Exchange BATS
Ticker Symbol YBTC
ETF Provider Roundhill

Dividends

Ex-Dividend Amount Pay Date
Apr 26, 2024 $2.0484 Apr 30, 2024
Mar 26, 2024 $4.125 Mar 28, 2024
Feb 27, 2024 $1.81156 Feb 29, 2024
Jan 29, 2024 $1.3343 Jan 31, 2024
Full Dividend History

News

There is no news available yet.