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Holding YBTC?
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YBTC Price & Analysis
YBTC ETF Chart & Stats
Day’s Range― - ―
52-Week Range$37.50 - $59.61
Previous Close$52
VolumeN/A
Average Volume (3M)40.37K
AUM72.60M
NAV51.98
Expense Ratio0.95%
Holdings Count4
Beta1.02
Inception DateJan 18, 2024
Last Dividend Ex-Date
Nov 27, 2024Dividend Yield
(38.81%)Shares Outstanding1,240,000
Standard Deviation0.11
10 Day Avg. Volume51,549
30 Day Avg. Volume40,367
Alpha0.01
Roundhill Bitcoin Covered Call Strategy ETF (YBTC) Fund Flow Chart
Roundhill Bitcoin Covered Call Strategy ETF (YBTC) 1 year Net Flows: $71M
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 Dec 20, 2024 The AUM of YBTC is 72.60M.
Is YBTC overvalued?
According to Wall Street analysts YBTC’s price is currently Undervalued.
Does YBTC pay dividends?
YBTC pays a Notavailable dividend of $1.772 which represents an annual dividend yield of 38.81%. See more information on YBTC dividends here
How many shares outstanding does YBTC have?
YBTC has 1,240,000 shares outstanding.
Which hedge fund is a major shareholder of YBTC?
Currently, no hedge funds are holding shares in YBTC
Top 10 Holdings
N/A
87.97%
First American Funds Inc X Government Obligations Fund
8.99%
MUTUAL FUND (OTHER)
3.13%
U.S. Dollar
-0.09%
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.