Roundhill Bitcoin Covered Call Strategy ETF (YBTC)

Assets	$34.96M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	740,000
Dividend (ttm)	$12.07
Dividend Yield	24.35%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	22,423
Open	46.76
Previous Close	48.00
Day's Range	46.76 - 50.36
52-Week Low	41.15
52-Week High	59.61
Beta	0.55
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
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: YBTC
• ETF Provider: Roundhill

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	$0.91243	Jun 28, 2024
May 30, 2024	$1.84318	May 31, 2024
Apr 26, 2024	$2.0484	Apr 30, 2024
Mar 26, 2024	$4.125	Mar 28, 2024
Feb 27, 2024	$1.81156	Feb 29, 2024
Jan 29, 2024	$1.3343	Jan 31, 2024