YBTC 📈 Roundhill Bitcoin Covered - Overview

Exchange: BATS • Country: USA • Currency: USD • Type: Etf • • Digital Assets

YBTC: Bitcoin, Options, ETFs

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.

Additional Sources for YBTC ETF

YBTC ETF Overview

Market Cap in USD 63m
Category Digital Assets
TER 0.95%
IPO / Inception 2024-01-17

YBTC ETF Ratings

Growth 5y 66.7%
Fundamental -
Dividend 60.1%
Rel. Strength Industry 129
Analysts -
Fair Price Momentum 71.94 USD
Fair Price DCF -

YBTC Dividends

Dividend Yield 12m 38.67%
Yield on Cost 5y 63.34%
Annual Growth 5y 2.62%
Payout Consistency 100.0%

YBTC Growth Ratios

Growth Correlation 3m 95.5%
Growth Correlation 12m 55.1%
Growth Correlation 5y 55.1%
CAGR 5y 63.78%
CAGR/Mean DD 5y 10.64
Sharpe Ratio 12m 1.29
Alpha 34.94
Beta 1.05
Volatility 49.88%
Current Volume 81.1k
Average Volume 20d 54.5k
What is the price of YBTC stocks?
As of December 27, 2024, the stock is trading at USD 53.05 with a total of 81,053 shares traded.
Over the past week, the price has changed by +0.38%, over one month by +4.72%, over three months by +29.05% and over the past year by +63.78%.
Is Roundhill Bitcoin Covered a good stock to buy?
Yes. Based on ValueRay Analyses, Roundhill Bitcoin Covered (BATS:YBTC) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 66.71 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of YBTC as of December 2024 is 71.94. This means that YBTC is currently undervalued and has a potential upside of +35.61% (Margin of Safety).
Is YBTC a buy, sell or hold?
Roundhill Bitcoin Covered has no consensus analysts rating.
What are the forecast for YBTC stock price target?
According to ValueRays Forecast Model, YBTC Roundhill Bitcoin Covered will be worth about 80.1 in December 2025. The stock is currently trading at 53.05. This means that the stock has a potential upside of +51.01%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 80.1 51%