| Month | Distributions | No. of shares | Net Distribution / share |
|---|---|---|---|
| May 2024 | $123.50 | 67 | $1.8433 |
| Grand Total: | $4,502.13 | 11,888 | $0.3787 |
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $10,492.66 | 130 | $4,502.13 | $80.71 | $46.08 | $16.73 |
Purchase price / share = Investment / Shares
Real price / share = (Investment - Distributions) / Shares
Market price / share = Current market price of the ETF
The Roundhill Bitcoin Covered Call Strategy ETF (YBTC) is an exchange-traded fund that mostly invests in long btc, short usd currency. The fund seeks to provide current income and capped gains on ETFs holding Bitcoin futures through a synthetic covered call strategy, collateralized by US Treasurys and cash. The actively managed fund uses both standardized exchange-traded and FLEX options YBTC was launched on Jan 18, 2024 and is issued by Roundhill.
Invest wisely. Past performance is not indicative of future results.