Nama Insights

Roundhill Bitcoin Covered Call Strategy ETF (YBTC)

Digital Assets · Roundhill Investments · BATS

Digital AssetsETF
Roundhill Bitcoin Covered Call Strategy ETF (YBTC) is an exchange-traded fund in the Digital Assets category. It has $141.86M in assets, an expense ratio of 0.95% and a 69.08% dividend yield. 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 th…
Assets under management$141.86M
Expense ratio0.95%
CategoryDigital Assets
Dividend yield69.08%
NAV$18.61
Fund familyRoundhill Investments
ExchangeBATS

Top holdings

The largest positions Roundhill Bitcoin Covered Call Strategy ETF reports, by weight.

HoldingNameWeight
FGXXX First American Government Obligs X 6.80%

Other Digital Assets ETFs

Explore live YBTC data on Nama Insights →