Roundhill Bitcoin Covered Call Strategy ETF (YBTC)
BATS · ClosedEndIndexFund · CUSIP 77926X502
Last Price•••.••
Current Yield•.••%
Yield to Call•.••%
Yield to Worst•.••%
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Security Profile

Security Type
Index ETF
CUSIP
77926X502
IPO
1/17/2024
Fund Description: 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.
Notes: AUTO-CREATED FROM EODHD 2026-09-01 - REVIEW