Roundhill Bitcoin Covered Call Strategy ETF
YBTC
BATS
Weiss Ratings | YBTC - BATS | Click to Compare |
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Rating | ||||
Reward Index | Unrated | |||
Reward Grade | U | |||
Risk Index | Unrated | |||
Risk Grade | U | |||
Valuation | YBTC - BATS | Click to Compare |
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Price | $44.01 | |||
Company Info | YBTC - BATS | Click to Compare |
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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 |
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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 |
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Dividend Yield | 44.35% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | YBTC - BATS | Click to Compare |
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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 |
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7-Day Total Return | -6.66% | |||
30-Day Total Return | 5.06% | |||
60-Day Total Return | 19.54% | |||
90-Day Total Return | 17.49% | |||
Year to Date Total Return | 8.77% | |||
1-Year Total Return | 29.85% | |||
2-Year Total Return | -- | |||
3-Year Total Return | -- | |||
5-Year Total Return | -- | |||
Price | YBTC - BATS | Click to Compare |
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Closing Price | $45.74 | |||
1-Month Low Price | $42.38 | |||
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 |
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1-Month Low NAV | $41.98 | |||
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 |
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Beta | -- | |||
Standard Deviation | -- | |||
Balance Sheet | YBTC - BATS | Click to Compare |
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Total Assets | 207.50M | |||
Operating Ratios | YBTC - BATS | Click to Compare |
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Expense Ratio | 0.96% | |||
Turnover Ratio | -- | |||
Performance | YBTC - BATS | Click to Compare |
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Last Bull Market Total Return | 35.28% | |||
Last Bear Market Total Return | -- | |||