YBTC

Roundhill Investments$21.89-0.08 (-0.36%)
AUM $159.4MER 0.96%NAV $22.49Holdings 6

Price Chart

Key Statistics

Previous Close

$21.97

Day Range

$21.87$22.01

52-Week Range

$19.80$49.60

Avg Volume

116.6K

Dividend Yield

87.34%

Expense Ratio

0.96%

AUM

$159.4M

Shares Outstanding

9.5M

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Inception Date
Jan 18, 2024
Exchange
BATS
Description
The Roundhill Bitcoin Covered Call Strategy ETF (“YBTC”) is the first U.S. listed bitcoin covered call ETF.1 The Fund offers exposure to exchange-traded products (“ETPs”) that have direct exposure to bitcoin*, subject to a cap, while providing the potential for current income. YBTC is an actively-managed ETF.

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BNDVanguard Total Bond Market ETF$387.40B
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BNDXVanguard Total International Bond ETF$116.90B
SGOViShares 0-3 Month Treasury Bond ETF$84.70B
BSVVanguard Short-Term Bond ETF$69.80B

The Roundhill Investments - Bitcoin Covered Call Strategy ETF (YBTC) is an exchange-traded fund issued by Roundhill Investments that launched on Jan 18, 2024. It currently manages $159.4M in assets under management. The fund charges an expense ratio of 0.96%. The fund holds 6 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1912797TS6United States Treasury Bill 05/19/202685.41%148,000,000$147.7M
2FGXXXFirst American Government Obligations Fund 12/01/20314.88%8,441,507$8.4M
34IBIT 260515C00043800IBIT 05/15/2026 43.8 C3.97%36,283$6.9M
44IBIT 260515P00043800IBIT 05/15/2026 43.8 P3.23%-36,283$-5587582
5—Cash & Other1.80%3,112,913$3.1M
64IBIT 260501C00045690IBIT 05/01/2026 45.69 C0.71%-36,283$-1233622

Detailed Returns

PeriodReturnETF
1D
-0.36%
1W
+1.25%
1M
+6.26%
3M
-18.17%
6M
-44.02%
YTD
-25.39%
1Y
-49.15%
3Y
-54.90%
5Y
-54.90%

Moving Averages

20-Day MA

$21.64

Above 20-Day MA
50-Day MA

$21.48

Above 50-Day MA
200-Day MA

$33.82

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$49.60

Current Price

$21.89

52-Week Low

$19.80

$19.80$49.60

Current Yield

87.34%

Annual Dividend

$0.6562

Frequency

52x/year

Last Ex-Date

Mar 18, 2026

Dividend History

Ex-DateAmountPay Date
Mar 18, 2026$0.1646Mar 19, 2026
Mar 11, 2026$0.1592Mar 12, 2026
Mar 4, 2026$0.1655Mar 5, 2026
Feb 25, 2026$0.1668Feb 26, 2026
Feb 18, 2026$0.2098Feb 19, 2026
Feb 11, 2026$0.2067Feb 12, 2026
Feb 4, 2026$0.2181Feb 5, 2026
Jan 28, 2026$0.2366Jan 29, 2026
Jan 21, 2026$0.1950Jan 22, 2026
Jan 14, 2026$0.2815Jan 15, 2026
Jan 7, 2026$0.1974Jan 8, 2026
Dec 31, 2025$1.3854Jan 2, 2026
Dec 24, 2025$0.8591Dec 26, 2025
Dec 17, 2025$0.2104Dec 18, 2025
Dec 10, 2025$0.2150Dec 11, 2025
Dec 3, 2025$0.1985Dec 4, 2025
Nov 26, 2025$0.2253Nov 28, 2025
Nov 19, 2025$0.2813Nov 20, 2025
Nov 12, 2025$0.3018Nov 13, 2025
Nov 5, 2025$0.3016Nov 6, 2025

Dividend Payments Over Time

Category Comparison

MetricYBTCCash & Others(1004 ETFs)Bitcoin(77 ETFs)
Fund Info
Expense Ratio0.96%0.62%0.95%
AUM$159.4M$2.70B$1.42B
Dividend Yield87.34%9.44%31.97%
Avg Volume116.6K1.2M2.3M
Holdings637913
Performance
1-Month Return+8.07%+2.27%+13.90%
6-Month Return-44.37%-2.88%-30.60%
YTD Return-22.78%-0.07%-9.67%
1-Year Return-48.44%+3.42%-11.90%

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