Roundhill Bitcoin Covered... (YBTC)
Cboe US: YBTC
· Prix en temps réel · USD
17.29
-0.11 (-0.63%)
À la clôture : Aug 14, 2026, 3:59 PM
17.40
+0.64%
Après-Bourse: 7:00 PM
Roundhill Bitcoin Covered Call Strategy ETF (YBTC) ETF Price, Holdings & Analysis
-0.63% (1D)
| Bid | 17.27 |
| Capitalisation boursière | n/a |
| AUM | 125.51M |
| NAV | 17.59 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Jan 17, 2024 |
| Ask | 17.23 |
| Volume | 79,487 |
| Moy. Volume (20D) | 81,624 |
| Ouverture | 17.26 |
| Clôture précédente | 17.40 |
| Fourchette du jour | 17.18 - 17.38 |
| Intervalle de 52 semaines | 16.30 - 48.33 |
| Positions | n / A |
| Ratio de frais | 0.95% |
À propos de 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.
Classe d’actifs Cash
Symbole boursier YBTC
Date de création Jan 17, 2024
Fournisseur Roundhill Investments
Site web Page d’accueil du fonds
Échange Cboe US
10 principaux titres 6.67% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| First American Gover... | FGXXX | 6.67% |
Dividendes Rendement du dividende 77.63%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 12, 2026 | $0.1030 | n / A |
| Aug 5, 2026 | $0.1030 | n / A |
| Jul 29, 2026 | $0.1030 | n / A |
| Jul 22, 2026 | $0.1030 | n / A |
| Jul 15, 2026 | $0.0990 | n / A |
