Roundhill Bitcoin Covered Call Strategy ETF YBTC | ETF
Next Earnings: Feb 22, 2025
Company Overview:
1.1 Year Performance Metrics:
YBTC Dividend Payments, Yield & Share Price charts
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YBTC Dividend Safety: Payout & Dividend to Free Cash Flow Ratios.
Dividend payout ration is Dividend/EPS, and indicates if company can afford to pay dividends from net income that it earned in the quarter.
Since EPS can be played with using different "accounting gymnastics", a better measure of dividends safety is Dividend to Free Cash Flow (FCF) ratio.
FCF is how much cash the company has earned each quarter, after paying all expenses not related to earnings.
Lower Ratio indicates SAFER Dividend! Ratios consistently close to, or over 100% are usually unsustainable and often indicate a dividend cut might be coming soon.
YBTC Earnings, Revenue, Cash & Debt, Shares Outstaning:
Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:
Ratios, Profit Margins & Return on Capital:
YBTC Dividends Info:
YBTC Dividend History: Dates, Payments & Yield list
Below is a schedule of all YBTC dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield
| Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 02/13/2025 | 02/14/2025 | $0.293 | 53.05% | 32.5% | $46.85 |
| 02/06/2025 | 02/07/2025 | $0.565 | 51.77% | 61.96% | $47.45 |
| 01/30/2025 | 01/31/2025 | $0.880 | 46.06% | 87.8% | $52.10 |
| 01/23/2025 | 01/24/2025 | $0.383 | 47.82% | 38.94% | $51.13 |
| 01/16/2025 | 01/17/2025 | $0.350 | 46.96% | 35.49% | $51.25 |
| 01/08/2025 | 01/10/2025 | $0.535 | 48.47% | 56.83% | $48.94 |
| 01/02/2025 | 01/03/2025 | $1.036 | 45.96% | 106.77% | $50.44 |
| 12/30/2024 | 12/31/2024 | $1.632 | 43.71% | 167.5% | $50.67 |
| 11/27/2024 | 11/29/2024 | $1.773 | 39.84% | 179.01% | $51.50 |
| 10/30/2024 | 10/31/2024 | $0.884 | 40.53% | 99.44% | $46.25 |
| 09/27/2024 | 09/30/2024 | $2.110 | 41.68% | 256.09% | $42.85 |
| 08/29/2024 | 08/30/2024 | $1.612 | 37.87% | 201.54% | $41.59 |
| 07/30/2024 | 07/31/2024 | $2.062 | 29.43% | 223.22% | $48.04 |
| 06/27/2024 | 06/28/2024 | $0.912 | 26.42% | 103.82% | $45.70 |
| 05/30/2024 | 05/31/2024 | $1.843 | 21.52% | 184.82% | $51.86 |
| 04/26/2024 | 04/30/2024 | $2.048 | 18.06% | 206.43% | $51.60 |
| 03/26/2024 | 03/28/2024 | $4.125 | 12.83% | 378.44% | $56.68 |
| 02/27/2024 | 02/29/2024 | $1.812 | 5.85% | 175.03% | $53.82 |
| 01/29/2024 | 01/31/2024 | $1.334 | 2.7% | 140.2% | $49.49 |
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Projected Future Returns & Dividends for YBTC
Based on past 1.1-year performance, here are YBTC growth metrics:Using YBTC CAGR metrics, we can estimate, that your initial $10000 investment, over next 10 years ago, should grow with dividends being reinvested (DRIP) as follows:
Share price CAGR of -10%
Dividend CAGR of +0%
| YBTC | |
|---|---|
| Current Price | $47.25 |
| Start Shares | 211.64 |
| Start Value | $10,000 |
| After 10 years: | |
| Final Share Count | 320.29 |
| Dividends Payment | $0.29 |
| Annual Dividends | $375 |
| Yield on cost | 3.75% |
| Share Price | $18.31 |
| Total Dividends | $2,949 |
| Final Value | $5,863 |
NOTE: Above numbers are our estimate based on YBTC's Dividend and Price CAGR over past 1.1 years.
These numebrs should only be considered as "potential future returns"! These numbers assume DRIP (reinvesting dividends).
We cannot guarantee that your actual returns will meet these estimates.
Company Info
Roundhill Bitcoin Covered Call Strategy ETF (YBTC) had its IPO on 2024-01-18, and is trader on ETF stock exchange.
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.
Website - not listed.
