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Roundhill Bitcoin Covered... (YBTC)
Cboe US: YBTC
· リアルタイム株価 · USD
17.60
+0.31 (1.79%)
終値時点: Aug 17, 2026, 7:46 PM
17.66
+0.34%
時間外: 7:52 PM
Roundhill Bitcoin Covered Call Strategy ETF (YBTC) ETF Price, Holdings & Analysis
1.79% (1D)
データがありません
| 買気配 | 17.04 |
| 時価総額 | n/a |
| 純資産総額 | 125.51M |
| 基準価額 | 17.28 |
| ベータ | n/a |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | n/a |
| 発行済口数 | n/a |
| 設定日 | Jan 17, 2024 |
| 売気配 | 17.63 |
| 出来高 | 57,371 |
| 平均出来高(20日) | 81,909 |
| 始値 | 17.38 |
| 前日終値 | 17.29 |
| 日中値幅 | 17.38 - 17.65 |
| 52週の値幅 | 16.30 - 48.18 |
| 組入銘柄 | n/a |
| 経費率 | 0.95% |
YBTCについて
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.
分配金 分配金利回り 76.27%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
