YBTCCboe USDigital Assets

Roundhill Bitcoin Covered Call Strategy ETF

$17.66
-29.54(-6257.42%)
Price Info

NAV

$17.22

AUM

$152.2M

Expense Ratio

-

Dividend Yield

0.00%

Beta

0.00

Currency

USD

Performance
YTD1M3M1Y3Y5Y
-37.91%+4.71%-16.12%-62.23%--
Top 10 Holdings
#SymbolNameWeight
1FGXXXFirst American Government Obligs X
3.83%
About

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.

Inception Date: 2024-01-17