Roundhill Bitcoin Covered Call Strategy ETF (YBTC)
Data kepemilikan belum tersedia untuk dana ini.
YBTC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +6,31% | ▲ +7,97% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +7,63% | ▲ +10,35% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 5 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797UP0 | $121.8M | 100,51 | 122.000.000 | DBT | US |
| First American Government Obli | 31846V336 | $6.7M | 5,53 | 6.702.745 | STIV | US |
| Sekuritas tidak diketahui | · | $1.4M | 1,17 | 36.341 | DE | US |
| Sekuritas tidak diketahui | · | -$136K | -0,11 | -36.341 | DE | US |
| Sekuritas tidak diketahui | · | -$9.2M | -7,62 | -36.341 | DE | US |
Dividen 102 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 16 Sep. 2026 | $0,1060 |
| 9 Sep. 2026 | $0,0700 |
| 2 Sep. 2026 | $0,1020 |
| 26 Agu 2026 | $0,0680 |
| 19 Agu 2026 | $0,1020 |
| 12 Agu 2026 | $0,1030 |
| 5 Agu 2026 | $0,1030 |
| 29 Juli 2026 | $0,1030 |
| 22 Juli 2026 | $0,1030 |
| 15 Juli 2026 | $0,0990 |
| 8 Juli 2026 | $0,1290 |
| 1 Juli 2026 | $0,1340 |
| 24 Juni 2026 | $0,1040 |
| 17 Juni 2026 | $0,1290 |
| 10 Juni 2026 | $0,1200 |
| 3 Juni 2026 | $0,1250 |
| 27 Mei 2026 | $0,1310 |
| 20 Mei 2026 | $0,1310 |
| 13 Mei 2026 | $0,1520 |
| 6 Mei 2026 | $0,1720 |
| 29 April 2026 | $0,1270 |
| 22 April 2026 | $0,1450 |
| 15 April 2026 | $0,1950 |
| 8 April 2026 | $0,1590 |
| 1 April 2026 | $0,1480 |
| 25 Maret 2026 | $0,1700 |
| 18 Maret 2026 | $0,1650 |
| 11 Maret 2026 | $0,1590 |
| 4 Maret 2026 | $0,1650 |
| 25 Feb. 2026 | $0,1670 |
| 18 Feb. 2026 | $0,2100 |
| 11 Feb. 2026 | $0,2070 |
| 4 Feb. 2026 | $0,2180 |
| 28 Jan. 2026 | $0,2370 |
| 21 Jan. 2026 | $0,1950 |
| 14 Jan. 2026 | $0,2820 |
| 7 Jan. 2026 | $0,1970 |
| 31 Des. 2025 | $1,3850 |
| 24 Des. 2025 | $0,8590 |
| 17 Des. 2025 | $0,2100 |
| 10 Des. 2025 | $0,2150 |
| 3 Des. 2025 | $0,1980 |
| 26 Nov. 2025 | $0,2250 |
| 19 Nov. 2025 | $0,2810 |
| 12 Nov. 2025 | $0,3020 |
| 5 Nov. 2025 | $0,3020 |
| 29 Okt. 2025 | $0,2970 |
| 22 Okt. 2025 | $0,3670 |
| 15 Okt. 2025 | $0,3890 |
| 8 Okt. 2025 | $0,3780 |
| 1 Okt. 2025 | $0,4000 |
| 24 Sep. 2025 | $0,4100 |
| 17 Sep. 2025 | $0,3950 |
| 10 Sep. 2025 | $0,3820 |
| 3 Sep. 2025 | $0,4620 |
| 27 Agu 2025 | $0,4980 |
| 20 Agu 2025 | $0,4840 |
| 13 Agu 2025 | $0,3420 |
| 6 Agu 2025 | $0,5060 |
| 30 Juli 2025 | $0,4400 |
| 23 Juli 2025 | $0,5250 |
| 16 Juli 2025 | $0,4530 |
| 9 Juli 2025 | $0,3110 |
| 2 Juli 2025 | $0,2750 |
| 26 Juni 2025 | $0,2750 |
| 18 Juni 2025 | $0,2010 |
| 12 Juni 2025 | $0,2030 |
| 5 Juni 2025 | $0,4240 |
| 29 Mei 2025 | $0,2430 |
| 22 Mei 2025 | $0,5150 |
| 15 Mei 2025 | $0,4930 |
| 8 Mei 2025 | $0,2600 |
| 1 Mei 2025 | $0,2370 |
| 24 April 2025 | $0,4450 |
| 16 April 2025 | $0,4430 |
| 10 April 2025 | $0,3090 |
| 3 April 2025 | $0,2820 |
| 27 Maret 2025 | $0,3280 |
| 20 Maret 2025 | $0,5640 |
| 13 Maret 2025 | $0,3240 |
| 6 Maret 2025 | $0,2440 |
| 27 Feb. 2025 | $0,2300 |
| 20 Feb. 2025 | $0,2810 |
| 13 Feb. 2025 | $0,2930 |
| 6 Feb. 2025 | $0,5650 |
| 30 Jan. 2025 | $0,8800 |
| 23 Jan. 2025 | $0,3830 |
| 16 Jan. 2025 | $0,3500 |
| 8 Jan. 2025 | $0,5350 |
| 2 Jan. 2025 | $1,0360 |
| 30 Des. 2024 | $1,6320 |
| 27 Nov. 2024 | $1,7730 |
| 30 Okt. 2024 | $0,8840 |
| 27 Sep. 2024 | $2,1100 |
| 29 Agu 2024 | $1,6120 |
| 30 Juli 2024 | $2,0620 |
| 27 Juni 2024 | $0,9120 |
| 30 Mei 2024 | $1,8430 |
| 26 April 2024 | $2,0480 |
| 26 Maret 2024 | $4,1250 |
| 27 Feb. 2024 | $1,8120 |
| 29 Jan. 2024 | $1,3340 |
Pemilik institusional (13F) 15 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Melia Wealth LLC | $10.973.983 | 67,99% | 663.883 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $2.455.465 | 15,21% | 148.546 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $1.783.372 | 11,05% | 107.887 | Saham | 30 Juni 2026 |
| Claro Advisors Inc. | $223.602 | 1,39% | 13.527 | Saham | 30 Juni 2026 |
| Independent Wealth Network Inc. | $209.362 | 1,30% | 12.666 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $204.220 | 1,27% | 12.355 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $186.541 | 1,16% | 11.285 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $52.446 | 0,32% | 3.173 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $30.844 | 0,19% | 1.866 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $16.931 | 0,10% | 1.024 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $1.653 | 0,01% | 100 | Saham | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $1.653 | 0,01% | 100 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $784 | 0,00% | 47 | Saham | 30 Juni 2026 |
| LGT Financial Advisors LLC | $325 | 0,00% | 20 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $17 | 0,00% | 1 | Saham | 30 Juni 2026 |