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Holding YBTC?
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YBTC Price & Analysis
YBTC ETF Chart & Stats
Day’s Range― - ―
52-Week Range$37.50 - $59.61
Previous Close$53.78
VolumeN/A
Average Volume (3M)35.63K
AUM63.25M
NAV53.57
Expense Ratio0.95%
Holdings Count4
Beta0.95
Inception DateJan 18, 2024
Last Dividend Ex-Date
Oct 30, 2024Dividend Yield
18.74 (35.53%)Shares Outstanding1,210,000
Standard Deviation0.11
10 Day Avg. Volume29,060
30 Day Avg. Volume35,627
Alpha0.01
Roundhill Bitcoin Covered Call Strategy ETF (YBTC) Fund Flow Chart
Roundhill Bitcoin Covered Call Strategy ETF (YBTC) 1 year Net Flows: $60M
YBTC ETF FAQ
What was YBTC’s price range in the past 12 months?
YBTC lowest ETF price was $37.50 and its highest was $59.61 in the past 12 months.
What is the AUM of YBTC?
As of Nov 21, 2024 The AUM of YBTC is 63.25M.
Is YBTC overvalued?
According to Wall Street analysts YBTC’s price is currently Undervalued.
Does YBTC pay dividends?
YBTC pays a Notavailable dividend of $0.88 which represents an annual dividend yield of 35.53%. See more information on YBTC dividends here
How many shares outstanding does YBTC have?
YBTC has 1,210,000 shares outstanding.
Which hedge fund is a major shareholder of YBTC?
Currently, no hedge funds are holding shares in YBTC
Top 10 Holdings
United States Treasury Bills 0.0% 03-DEC-2024
79.86%
U.S. Dollar
21.12%
First American Funds Inc X Government Obligations Fund
0.60%
OPTIONS
-1.59%
Total100.00%
ETF Description
Roundhill Bitcoin Covered Call Strategy ETF
YBTC 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.