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.
Frequently asked questions
What is the Roundhill Bitcoin Covered Call Strategy ETF (YBTC) expense ratio?
The Roundhill Bitcoin Covered Call Strategy ETF funds expense ratio is 0.95%.
What is Roundhill Bitcoin Covered Call Strategy ETF (YBTC) current stock price?
As of the latest data, Roundhill Bitcoin Covered Call Strategy ETF stock price is $17.79, with a previous close of $18.04. Roundhill Bitcoin Covered Call Strategy ETF lost -$0.25 in the last trading session, representing a -1.38% loss.
Does Roundhill Bitcoin Covered Call Strategy ETF (YBTC) pay dividends?
Yes. Roundhill Bitcoin Covered Call Strategy ETF pays weekly dividends with an annualized yield of 20.32% and an estimated annual payout of $3.61 per share.
When is the next ex-dividend date for Roundhill Bitcoin Covered Call Strategy ETF (YBTC)?
The next ex-dividend date is scheduled for September 09, 2026.
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