Roundhill Bitcoin Covered Call Strategy ETF
YBTC
BATS
| Weiss Ratings | YBTC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | YBTC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $46.04 | |||
| Company Info | YBTC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Roundhill Investments | |||
| Manager/Tenure (Years) | Todd Albrecio (1), Brian Cooper (1), Andrew Serowik (1), 4 others | |||
| Website | http://https://www.roundhillinvestments.com/ | |||
| Phone Number | -- | |||
| Fund Information | YBTC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Roundhill Bitcoin Covered Call Strategy ETF | |||
| Category | Digital Assets | |||
| Sub-Category | Alternative Miscellaneous | |||
| Prospectus Objective | Income | |||
| Inception Date | Jan 17, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | YBTC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 44.35% | |||
| Dividend | YBTC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | YBTC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 88.22% | |||
| Stock | 11.78% | |||
| U.S. Stock | 11.78% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | YBTC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.31% | |||
| 30-Day Total Return | -1.52% | |||
| 60-Day Total Return | 12.59% | |||
| 90-Day Total Return | 20.93% | |||
| Year to Date Total Return | 14.77% | |||
| 1-Year Total Return | 49.68% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | YBTC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $46.30 | |||
| 1-Month Low Price | $44.66 | |||
| 1-Month High Price | $47.98 | |||
| 52-Week Low Price | $37.43 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $57.69 | |||
| 52-Week High Price (Date) | Dec 16, 2024 | |||
| NAV | YBTC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $44.08 | |||
| 1-Month High NAV | $47.91 | |||
| 52-Week Low NAV | $37.05 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $56.64 | |||
| 52-Week High Price (Date) | Dec 17, 2024 | |||
| Beta / Standard Deviation | YBTC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | YBTC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 207.50M | |||
| Operating Ratios | YBTC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.96% | |||
| Turnover Ratio | -- | |||
| Performance | YBTC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 35.28% | |||
| Last Bear Market Total Return | -- | |||