Pro Chart

Roundhill Bitcoin Covered...

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%
Bid17.27
Capitalisation boursièren/a
AUM125.51M
NAV17.59
Bêtan / A
EPS (ttm)n / A
Rapport PE (ttm)n / A
Parts en circulationn / A
Date de créationJan 17, 2024
Ask17.23
Volume79,487
Moy. Volume (20D)81,624
Ouverture17.26
Clôture précédente17.40
Fourchette du jour17.18 - 17.38
Intervalle de 52 semaines16.30 - 48.33
Positionsn / A
Ratio de frais0.95%

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
Échange Cboe US

10 principaux titres 6.67% des actifs

NomSymbolePoids
First American Gover...FGXXX6.67%
Voir plus de titres

Dividendes Rendement du dividende 77.63%

Ex-dividendeMontantDate de paiement
Aug 12, 2026$0.1030n / A
Aug 5, 2026$0.1030n / A
Jul 29, 2026$0.1030n / A
Jul 22, 2026$0.1030n / A
Jul 15, 2026$0.0990n / A
Historique complet des dividendes