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Roundhill Bitcoin Covered Call Strategy ETF (YBTC)

17.51 -0.79 (-4.29%)
As of 11:33:51 AM EDT. Market Open.
Trade YBTC on Coinbase

Top 1 Holdings (6.58% of Total Assets)

Symbol Company % Assets
FGXXX 6.58%

Sector Weightings

Overall Portfolio Composition (%)

Stocks 3.47%
Bonds 0.00%

Equity Holdings

Price/Earnings 0
Price/Book 0
Price/Sales 0
Price/Cashflow 0
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 90.30%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The fund seeks to achieve its investment objectives through the use of a synthetic covered call strategy that provides current income on a monthly basis, while also providing exposure to the price return of one or more exchange-traded funds (“ETFs”) that provide exposure to bitcoin and whose shares trade on a U.S.-regulated securities exchange. It will invest at least 80% of its net assets in options contracts that utilize a Bitcoin ETF as the reference asset. For purposes of compliance with this investment policy, derivative contracts will be valued at their notional value. The fund is non-diversified.

ETF Overview

Category Digital Assets
Fund Family Roundhill Investments
Net Assets 143.87M
YTD Daily Total Return -13.33%
Yield 60.10%
Legal Type Exchange Traded Fund

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