Roundhill Bitcoin Covered Call Strategy ETF
Symbol
YBTC
Price
$46
Exchange
AMEX
Industry
-
Dividend Yield
42.76%
Ex-Dividend Date
03-27-2025
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
03.27.2025 | $0.32771 | 0.79% | 03.28.2025 |
03.20.2025 | $0.56363 | 1.36% | 03.21.2025 |
03.13.2025 | $0.3243 | 0.80% | 03.14.2025 |
03.06.2025 | $0.24422 | 0.57% | 03.07.2025 |
02.27.2025 | $0.22966 | 0.56% | 02.28.2025 |
02.20.2025 | $0.28128 | 0.60% | 02.21.2025 |
02.13.2025 | $0.29278 | 0.61% | 02.14.2025 |
02.06.2025 | $0.56541 | 1.15% | 02.07.2025 |
01.30.2025 | $0.87965 | 1.68% | 01.31.2025 |
01.23.2025 | $0.38286 | 0.74% | 01.24.2025 |
01.16.2025 | $0.34977 | 0.68% | 01.17.2025 |
01.08.2025 | $0.53488 | 1.05% | 01.10.2025 |
01.02.2025 | $1.03564 | 2.08% | 01.03.2025 |
12.30.2024 | $1.63217 | 3.14% | 12.31.2024 |
11.27.2024 | $1.77293 | 3.38% | 11.29.2024 |
10.30.2024 | $0.88445 | 1.85% | 10.31.2024 |
09.27.2024 | $2.11032 | 4.64% | 09.30.2024 |
08.29.2024 | $1.61192 | 3.60% | 08.30.2024 |
07.30.2024 | $2.06217 | 4.04% | 07.31.2024 |
06.27.2024 | $0.91243 | 1.91% | 06.28.2024 |
05.30.2024 | $1.84318 | 3.43% | 05.31.2024 |
04.26.2024 | $2.0484 | 3.77% | 04.30.2024 |
03.26.2024 | $4.125 | 7.00% | 03.28.2024 |
02.27.2024 | $1.81156 | 3.33% | 02.29.2024 |
01.29.2024 | $1.3343 | 2.66% | 01.31.2024 |
Holdings
| Name | Weight (%) |
|---|---|
| United States Treasury Bill 01/02/2025 | 71.138% |
| First American Government Obligations Fund 12/01/2031 | 13.481% |
| IBIT US 01/17/25 C58 | 8.839% |
| IBIT US 01/17/25 P58 | 4.234% |
| IBIT US 12/20/24 C61 | 1.597% |
| Cash & Other | 0.71% |