| Month | Distributions | No. of shares | Net Distribution / share |
|---|---|---|---|
| August 2024 | $211.16 | 131 | $1.6119 |
| July 2024 | $138.17 | 67 | $2.0622 |
| June 2024 | $61.13 | 67 | $0.9124 |
| May 2024 | $123.50 | 67 | $1.8433 |
| Grand Total: | $2,247.86 | 3,887 | $0.5783 |
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $10,434.17 | 206 | $2,247.86 | $50.65 | $39.74 | $45.81 |
The Roundhill Bitcoin Covered Call Strategy ETF (YBTC), launched on January 18, 2024, is an actively managed fund that aims to generate high current income. The fund's strategy involves a "synthetic covered call" on bitcoin via Bitcoin ETFs. It generates income by selling call options on these ETFs. YBTC provides investors with capped upside exposure to bitcoin's price movements while offering regular distributions. The fund makes distributions on a weekly basis.
Invest wisely. Past performance is not indicative of future results.