Roundhill Bitcoin Covered Call Strategy ETF YBTC | ETF
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Next Earnings: Apr 25, 2025
Company Overview:
1.3 Year Performance Metrics:
YBTC Dividend Payments, Yield & Share Price charts
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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 |
|---|---|---|---|---|---|
| 04/24/2025 | 04/25/2025 | $0.445 | 15.12% | 54.14% | $42.70 |
| 04/16/2025 | 04/17/2025 | $0.443 | 14.88% | 57.07% | $40.38 |
| 04/10/2025 | 04/11/2025 | $0.309 | 14.43% | 41.59% | $38.58 |
| 04/03/2025 | 04/04/2025 | $0.282 | 13.39% | 37.32% | $39.27 |
| 03/27/2025 | 03/28/2025 | $0.328 | 12% | 41.09% | $41.47 |
| 03/20/2025 | 03/21/2025 | $0.564 | 11.47% | 72.31% | $40.53 |
| 03/13/2025 | 03/14/2025 | $0.324 | 10.55% | 43.55% | $38.72 |
| 03/06/2025 | 03/07/2025 | $0.244 | 8.88% | 29.98% | $42.36 |
| 02/27/2025 | 02/28/2025 | $0.230 | 8.71% | 29.59% | $40.36 |
| 02/20/2025 | 02/21/2025 | $0.281 | 6.85% | 30.49% | $47.97 |
| 02/13/2025 | 02/14/2025 | $0.293 | 6.41% | 32.5% | $46.85 |
| 02/06/2025 | 02/07/2025 | $0.565 | 5.72% | 61.96% | $47.45 |
| 01/30/2025 | 01/31/2025 | $0.880 | 4.12% | 87.8% | $52.10 |
| 01/23/2025 | 01/24/2025 | $0.383 | 2.48% | 38.94% | $51.13 |
| 01/16/2025 | 01/17/2025 | $0.350 | 1.73% | 35.49% | $51.25 |
| 01/08/2025 | 01/10/2025 | $0.535 | 1.09% | 56.83% | $48.94 |
| 01/02/2025 | 01/03/2025 | $1.036 | 2.05% | 106.77% | $50.44 |
| 12/30/2024 | 12/31/2024 | $1.632 | 3.22% | 167.5% | $50.67 |
| 11/27/2024 | 11/29/2024 | $1.773 | 3.44% | 179.01% | $51.50 |
| 10/30/2024 | 10/31/2024 | $0.884 | 1.91% | 99.44% | $46.25 |
| 09/27/2024 | 09/30/2024 | $2.110 | 4.92% | 256.09% | $42.85 |
| 08/29/2024 | 08/30/2024 | $1.612 | 20.38% | 201.54% | $41.59 |
| 07/30/2024 | 07/31/2024 | $2.062 | 14.29% | 223.22% | $48.04 |
| 06/27/2024 | 06/28/2024 | $0.912 | 10.51% | 103.82% | $45.70 |
| 05/30/2024 | 05/31/2024 | $1.843 | 7.5% | 184.82% | $51.86 |
| 04/26/2024 | 04/30/2024 | $2.048 | 3.97% | 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 |
Projected Future Returns & Dividends for YBTC
Based on past 1.3-year performance, here are YBTC growth metrics:
Share price CAGR of -1.27%
Dividend CAGR of -10.41%
Using YBTC CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| YBTC (DRIP) | YBTC - No DRIP | |
|---|---|---|
| Current Price | $42.70 | $42.70 |
| Start Shares | 234.19 | 234.19 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 309.16 | 234.19 |
| Dividends Payment | $0.15 | $0.15 |
| Annual Dividends | $183 | $138 |
| Yield on cost | 1.83% | 1.38% |
| Share Price | $38.05 | $38.05 |
| Total Dividends | $3,046 | $2,660 |
| Final Value | $11,763 | $11,570 |
NOTE: Above numbers are our estimate based on YBTC's Dividend and Price CAGR over past 1.3 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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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.
