Roundhill Bitcoin ETF (YBTC) Announces July Distribution

 


1. Roundhill Investments, an exchange-traded fund (ETF) sponsor specializing in innovative financial solutions, has announced the latest distribution details for its ETF.


Fund Name


Ticker


Distribution Rate**


Distribution


Per Share


Ex-Date


Pay Date


Distribution


Frequency


Roundhill Bitcoin


Covered Call Strategy


ETF


YBTC


50.71 %


$2.062168


7/30/24


7/31/24


Monthly


As of July 25, 2024, the Distribution Rate** for the Roundhill Bitcoin Covered Call Strategy ETF stands at 50.71%, while the 30-Day SEC Yield*** as of June 30, 2024, is 5.78%.


The Gross Expense Ratio for YBTC is recorded at 0.95%.


The performance data provided reflects historical performance. It is important to note that past performance does not assure future results. Current performance may vary, being either lower or higher than the quoted performance data. The investment return and principal value of an investment are subject to fluctuations, which means that the value of an investor's shares, upon sale or redemption, may be greater or less than the initial investment. Returns for periods shorter than one year are not annualized. For the latest standardized and month-end performance data, please click here: YBTC.


The Funds currently anticipate, though do not guarantee, monthly distributions. It is possible for distributions to surpass the Funds' income and gains for the taxable year. Any distributions exceeding the Funds' current and accumulated earnings and profits will be classified as a return of capital.


According to the latest distributions from the funds, the estimated composition of the distribution was 100% return of capital. For further details, please refer to the 19a-1 notices.


More Information : https://www.techdogs.com/tech-news/pr-newswire/roundhill-bitcoin-covered-call-strategy-etf-ybtc-declares-july-distribution

Comments

Post a Comment

Popular posts from this blog

Aon Unveils $350M Program for Ukraine Recovery

Image
  Aon plc, a prominent global professional services firm, has unveiled a groundbreaking $350M insurance program in collaboration with the U.S. International Development Finance Corporation to enhance insurance capabilities and drive new capital investment for economic recovery in Ukraine. As a major player in the Ukrainian market, Aon has spearheaded a comprehensive $50M reinsurance facility, in partnership with DFC and the Ukraine Ministry for Development of Economy and Trade, to facilitate the issuance of on-the-ground war risk policies for businesses in Ukraine. Additionally, Aon and DFC have jointly developed a $300M war risk insurance program tailored for Ukraine's health care and agriculture sectors. Eric Andersen, president of Aon, emphasized the importance of protecting capital through this innovative program with the U.S. International Development Finance Corporation to stimulate investment in Ukraine during a critical period. The initiative aims to bolster the local insur
Read more

TECNO CAMON 20 Premier 5G and PHANTOM V Flip 5G Secure German Design Awards 2024

Image
TECNO, the innovative technology brand, has earned acclaim at the German Design Awards 2024 for its CAMON 20 Premier 5G and TECNO PHANTOM V Flip 5G. These recognitions underline TECNO's commitment to design innovation and its "Go Premium" strategy. The CAMON 20 Premier 5G's industry-first CAMON PUZZLE Deconstructionist Design, challenging traditional aesthetics, secured the Excellent Product Design Winner award. Meanwhile, the PHANTOM V Flip 5G, featuring a circular outer screen and unique design language, received a Special Mention of Excellent Product Design. TECNO's General Manager, Jack Guo, expressed honor and emphasized their dedication to transforming technology into a lifestyle statement through imaginative design. The awards highlight TECNO's fusion of cutting-edge technology and aesthetic brilliance, setting a new standard in smartphone design.   More Information : https://www.techdogs.com/tech-news/pr-newswire/tecno-camon-20-premier-5g-and-phan
Read more

Lion Energy Unveils 10W Solar Panel for Portable Power

Image
  Lion Energy, a company specializing in safe, quiet, and environmentally responsible power solutions for achieving energy independence, has introduced the Lion 10W Solar Panel. This solar panel is compact, lightweight, inexpensive, and designed to fit comfortably in a backpack. The panel weighs 8.3 ounces and measures 7.8" x 14.5", making it suitable for activities in remote locations without access to typical power sources such as camping, backpacking, biking, and family outings to amusement parks. "The Lion 10W solar panel, designed and engineered in the United States with top-tier support, can effortlessly charge a phone and other small devices on-the-go, providing power wherever your travels lead you," stated Tyler Hortin, president of Lion Energy. Everyone own a phone that they utilize daily and must ensure it is charged. This solar panel is an excellent method to achieve that goal. We believe that all individuals will gain advantages from this panel. This p
Read more