YBTC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
YBTC
Roundhill Bitcoin Covered Call Strategy ETF
$17.85
+0.06 ▲ +0.34%
September 11 at 8:50 AM ET (Korea 9/11 21:50)$18.00
+0.15 ▲ +0.84%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.95%
Annual operating cost
Net Assets (AUM)
$137M
about 187100 million KRW
Holdings
5 items
Dividend Yield
62.38%
Management Style
Active
| Category | Other Asset Types - Multi-Asset / Other | Asset Type | CryptoCurrency | Return% 1Y | -39.2% | Total Holdings | 5 | Perf Week | -4.49% |
| ETF Type | Global Cryptocurrency | Active/Passive | Active | Return% 3Y | - | AUM | $137M | Perf Month | 2.53% |
| Expense | 0.95% | NAV | $17.79 | Return% 5Y | - | 52W High | -61.96% | Perf Quarter | -0.19% |
| Dividend TTM | $11.13 (62.38%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 9.51% | Perf Half Y | -18.34% |
| Flows% 1M | -2.98% | Flows% YTD | 1.82% | Return% SI | 7.45% | Volatility(W/M) | 1.85% 1.56% | Perf YTD | -37.26% |
| SMA20 | -0.8% | SMA50 | 0.13% | SMA200 | -19.73% | RSI (14) | 48 | Beta | 1.04 |
| IPO | 2024/1/18 | Prev Close | $17.79 | Perf Year | -61.41% | Avg Volume | 0.08M | Price | $17.85 |
ETF at a Glance
0.95% Total Expense Ratio Annual · lower is better
$137M AUM Assets Under Management
62.38% Dividend Rate weekly
5 Holdings Active
Top Holdings
TREASURY BILL 100.51%2 TREASURY BILL 97.58%3 
First American Government Obli 5.53%4 First American Government Obli 3.60%5 N/A 3.38%6 N/A 1.17%7 N/A -0.11%8 N/A -0.68%9 N/A -5.61%10 N/A -7.62%
Key Facts
CategoryOther Asset Types - Multi-Asset / Other
TypeGlobal Cryptocurrency
Asset ClassCryptoCurrency
Management StyleActive
NAV$17.79
Listed1/18/2024
Returns
1Y-39.2%
Since Inception7.45%
Price Performance
1 Week-4.49%
1 Month2.53%
3M-0.19%
6M-18.34%
YTD-37.26%
1Y-61.41%
vs 52W High-61.96%
vs 52W Low9.51%
Fund Flow
1 Month-2.98%
3M5.93%
YTD1.82%
1Y26.12%
Trading Info
Volume100,113
Average Volume0.08M
Relative Volume1.27
Previous Close$17.79
Current Price$17.85
Technical
RSI (14)48
SMA 20-0.8%
SMA 500.13%
SMA 200-19.73%
ATR0.4
Beta1.04
Volatility (Weekly/Monthly)1.85% / 1.56%
Dividend
Dividend Rate62.38%
Dividend Cycleweekly
Last Ex-Dividend Date09/09
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? C
Holding long would have lost money
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How about dividends? A
Dividends are paid consistently
Pays 62.38% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
ETHU 1.2B BITX 1.2B BITU 478M BLOX 297M ETHT 258M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
YBTC - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does YBTC have?
YBTC holds a total of 5 securities, with an AUM of approximately $137M.
Does YBTC pay dividends (distributions)?
YBTC's distribution yield is approximately 62.38%.
What is the 52-week high and low for YBTC?
YBTC has recorded a 52-week high of $46.93 and a low of $16.30.
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