Roundhill Bitcoin Covered... (YBTC)
Cboe US: YBTC
· Цена в реальном времени · USD
17.86
+0.26 (1.48%)
На закрытии: Aug 20, 2026, 12:27 PM
Roundhill Bitcoin Covered Call Strategy ETF (YBTC) ETF Price, Holdings & Analysis
1.48% (1D)
| Покупка | 17.7 |
| Рыночная капитализация | n/a |
| AUM | 125.51M |
| NAV | 17.70 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | н/д |
| Дата запуска | Jan 17, 2024 |
| Продажа | 17.74 |
| Объём | 8,631 |
| Сред. объём (20Д) | 81,585 |
| Открытие | 17.70 |
| Пред. закрытие | 17.60 |
| Диапазон дня | 17.66 - 17.73 |
| Диапазон за 52 недели | 16.30 - 48.18 |
| Активы | н/д |
| Коэффициент расходов | 0.95% |
О 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.
Класс активов Cash
Тикер YBTC
Дата запуска Jan 17, 2024
Управляющая компания Roundhill Investments
Сайт Страница фонда
Биржа Cboe US
Топ-10 активов 6.67% активов
| Название | Тикер | Вес |
|---|---|---|
| First American Gover... | FGXXX | 6.67% |
Дивиденды Дивидендная доходность 75.16%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Aug 12, 2026 | $0.1030 | н/д |
| Aug 5, 2026 | $0.1030 | н/д |
| Jul 29, 2026 | $0.1030 | н/д |
| Jul 22, 2026 | $0.1030 | н/д |
| Jul 15, 2026 | $0.0990 | н/д |
