Roundhill Bitcoin Covered Call Strategy ETF (YBTC)

BATS: YBTC · Real-Time Price · USD
52.00
-0.85 (-1.61%)
At close: Dec 20, 2024, 4:00 PM
53.01
+1.01 (1.94%)
After-hours: Dec 20, 2024, 6:39 PM EST
-1.61%
Assets $72.60M
Expense Ratio 0.95%
PE Ratio n/a
Shares Out 1.36M
Dividend (ttm) $20.52
Dividend Yield 39.45%
Ex-Dividend Date Nov 27, 2024
Payout Ratio n/a
1-Year Return n/a
Volume 51,747
Open 51.19
Previous Close 52.85
Day's Range 51.10 - 52.95
52-Week Low 37.50
52-Week High 59.61
Beta n/a
Holdings n/a
Inception Date Jan 18, 2024

About YBTC

Fund Home Page

The Roundhill Bitcoin Covered Call Strategy ETF (YBTC) is an exchange-traded fund that mostly invests in long btc, short usd currency. The fund 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 YBTC was launched on Jan 18, 2024 and is issued by Roundhill.

Asset Class Currency
Category Digital Assets
Region North America
Stock Exchange BATS
Ticker Symbol YBTC
ETF Provider Roundhill

Dividends

Ex-Dividend Amount Pay Date
Nov 27, 2024 $1.773 Nov 29, 2024
Oct 30, 2024 $0.884 Oct 31, 2024
Sep 27, 2024 $2.110 Sep 30, 2024
Aug 29, 2024 $1.612 Aug 30, 2024
Jul 30, 2024 $2.062 Jul 31, 2024
Jun 27, 2024 $0.912 Jun 28, 2024
Full Dividend History

News

Roundhill Announces Distribution Calendar and Strategy Changes for YBTC

YBTC will now seek to pay weekly distributions to shareholders and trade options on spot bitcoin ETFs to implement its investment strategy. NEW YORK , Dec. 13, 2024 /PRNewswire/ -- Roundhill Investmen...

8 days ago - PRNewsWire

24 November Ideal 'Safer' MoPay Dividend Dogs From 87 Equities And 80 Funds

Imagine stocks and funds paying you dividends monthly! Your angst awaiting payout is reduced 300%, or more, compared to quarterly, semi-annual, or (ugh) annual doles! These November U.S. exchanged mon...

24 days ago - Seeking Alpha

Roundhill Investments Announces YBTC and YETH Distributions for November 29, 2024

NEW YORK , Nov. 26, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, announced the following ETF distributions. Fund Name Ticker Distribution Rate* ...

25 days ago - PRNewsWire

Roundhill Investments Announces YBTC and YETH Distributions for October 31, 2024

NEW YORK , Oct. 29, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, announced the following ETF distributions. Fund Name Ticker Distribution Rate* ...

Other symbols: YETH
7 weeks ago - PRNewsWire

Roundhill Investments Announces YBTC, YETH, KNGS Distributions

NEW YORK , Sept. 26, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, announced the following ETF distributions.

Other symbols: KNGSYETH
3 months ago - PRNewsWire

Roundhill Investments Announces QDTE, XDTE, YBTC Distributions

NEW YORK , Aug. 28, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, announced the following ETF distributions. Weekly Distributions Fund Name Ticke...

Other symbols: QDTEXDTE
4 months ago - PRNewsWire

Roundhill Bitcoin Covered Call Strategy ETF (YBTC) Declares July Distribution

NEW YORK , July 29, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, announced the following ETF distribution. Fund Name Ticker Distribution Rate **...

5 months ago - PRNewsWire

81 Monthly Paid Dividend Stocks And 80 MoPay Funds For July

Imagine stocks and funds paying you dividends monthly! Unlike waiting for quarterly, semi-annual, or (ugh) annual payouts, your angst awaiting money is reduced 300%, or more! These July U.S. exchange-...

5 months ago - Seeking Alpha

Roundhill Investments Announces ETF Distributions

NEW YORK , June 26, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, announced the following ETF distributions. Weekly Distributions Fund Name Ticke...

Other symbols: KNGSQDTEXDTE
6 months ago - PRNewsWire

Roundhill Investments Announces XDTE, QDTE, YBTC Distributions

NEW YORK , May 29, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, announced the following ETF distributions. Weekly Distributions Fund Name Ticker...

Other symbols: QDTEXDTE
7 months ago - PRNewsWire