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
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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%.
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).
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.
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%.
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% |