Roundhill Bitcoin Covered Call Strategy ETF (YBTC)

Assets	$22.41M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	490,000
Dividend (ttm)	$9.32
Dividend Yield	19.02%
Ex-Dividend Date	Apr 26, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	17,544
Open	48.51
Previous Close	47.89
Day's Range	48.51 - 49.38
52-Week Low	33.55
52-Week High	54.44
Beta	0.59
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
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