Roundhill Investments - Bitcoin Covered Call Strategy ETF (YBTC) Price

Roundhill Investments - Bitcoin Covered Call Strategy ETF Price

17.13
-0.07 (-0.41 %)
TER0.95 %
AUM129.50 M USD
Holdings4
CurrencyUSD
Funds Launch1/18/2024

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Performance

1W-1.47 %
1M-9.60 %
3M-4.22 %
YTD-41.62 %

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Cash & Others
100 %

ETF Holdings by Country

Roundhill Investments - Bitcoin Covered Call Strategy ETF List of Holdings

Top 4108.46 %
United States Treasury Bill 12/03/2026
United States Treasury Bill 12/03/2026
101.85 %
First American Government Obligations Fund 12/01/2031
First American Government Obligations Fund 12/01/2031
5.38 %
IBIT 11/20/2026 46.03 C
IBIT 11/20/2026 46.03 C
0.68 %
Cash & Other
Cash & Other
0.55 %
eulerpool
4 Holdings
CompanyShare
United States Treasury Bill 12/03/2026
United States Treasury Bill 12/03/2026912797VA2
101.85 %
First American Government Obligations Fund 12/01/2031
First American Government Obligations Fund 12/01/2031FGXXX
5.38 %
IBIT 11/20/2026 46.03 C
IBIT 11/20/2026 46.03 C
0.68 %
Cash & Other
Cash & Other
0.55 %

Frequently asked questions about Roundhill Investments - Bitcoin Covered Call Strategy ETF

Roundhill Investments - Bitcoin Covered Call Strategy ETF is offered by Roundhill Investments, a leading player in the field of passive investments.

The ISIN of Roundhill Investments - Bitcoin Covered Call Strategy ETF is US77926X5023.

The total expense ratio of Roundhill Investments - Bitcoin Covered Call Strategy ETF is 0.95%, which means that investors pay 95.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Roundhill Investments - Bitcoin Covered Call Strategy ETF does not comply with the EU UCITS investor protection directives.

The ETF invests in various sectors, with focuses on Cash & Others.

United States of America has the largest stake in Roundhill Investments - Bitcoin Covered Call Strategy ETF.

The current average trading volume of Roundhill Investments - Bitcoin Covered Call Strategy ETF is 69,286.00.

Roundhill Investments - Bitcoin Covered Call Strategy ETF is domiciled in US.

The fund was launched on 1/18/2024.

The Roundhill Investments - Bitcoin Covered Call Strategy ETF mainly invests in etf_invseg_Long BTC, Short USD companies.

The NAV of Roundhill Investments - Bitcoin Covered Call Strategy ETF amounts to 17.15 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Roundhill Investments - Bitcoin Covered Call Strategy ETF

Symbol
ISIN
CUSIP
Asset classAlternatives
Managed Assets129.50 M USD
Average Volume69,286
DomicileUS
Funds Launch1/18/2024
CurrencyUSD
Total Expense Ratio (TER)0.95 %
NAV (Net Asset Value)17.15 USD
P/B—
P/E—

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