Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding YBTC?
Track your performance easily
YBTC Price & Analysis
YBTC ETF Chart & Stats
Day’s Range― - ―
52-Week Range$37.50 - $59.61
Previous Close$44.17
VolumeN/A
Average Volume (3M)34.01K
AUM53.78M
NAV44.03
Expense Ratio0.95%
Holdings Count5
Beta1.00
Inception DateJan 18, 2024
Last Dividend Ex-Date
Sep 27, 2024Dividend Yield
17.86 (―)Shares Outstanding1,200,000
Standard Deviation0.11
10 Day Avg. Volume31,487
30 Day Avg. Volume34,010
Alpha-0.02
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 Oct 25, 2024 The AUM of YBTC is 53.78M.
Is YBTC overvalued?
According to Wall Street analysts YBTC’s price is currently Undervalued.
Does YBTC pay dividends?
YBTC pays a Notavailable dividend of $2.11 which represents an annual dividend yield of N/A. See more information on YBTC dividends here
How many shares outstanding does YBTC have?
YBTC has 1,200,000 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% 31-OCT-2024
76.40%
First American Funds Inc X Government Obligations Fund
18.92%
U.S. Dollar
9.47%
OPTIONS
4.24%
SHORT POSITIONS
-9.03%
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.