YBTC

Roundhill Investments$19.48+0.02 (+0.10%)
AUM $145.8MER 0.96%NAV $19.31Holdings 6

Price Chart

Key Statistics

Previous Close

$19.46

Day Range

$19.46$19.61

52-Week Range

$16.53$44.29

Avg Volume

76.7K

Dividend Yield

87.34%

Expense Ratio

0.96%

AUM

$145.8M

Shares Outstanding

8.8M

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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AGGiShares Core U.S. Aggregate Bond ETF$135.88B
BNDXVanguard Total International Bond ETF$123.00B
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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 $145.8M 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
1912797UJ4United States Treasury Bill 10/08/202689.13%130,000,000$129.9M
2FGXXXFirst American Government Obligations Fund 12/01/20315.94%8,665,685$8.7M
34IBIT 261016C00045860IBIT 10/16/2026 45.86 C5.76%30,412$8.4M
4—Cash & Other0.43%625,398$625K
54IBIT 261002C00049270IBIT 10/02/2026 49.27 C-0.15%-30,412$-215925
64IBIT 261016P00045860IBIT 10/16/2026 45.86 P-1.11%-30,412$-1619134

Detailed Returns

PeriodReturnETF
1D
+0.10%
1W
+1.81%
1M
+7.56%
3M
+10.74%
6M
-9.44%
YTD
-33.61%
1Y
-55.79%
3Y
-59.87%
5Y
-59.87%

Moving Averages

20-Day MA

$18.71

Above 20-Day MA
50-Day MA

$18.19

Above 50-Day MA
200-Day MA

$21.17

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$44.29

Current Price

$19.48

52-Week Low

$16.53

$16.53$44.29

Current Yield

87.34%

Annual Dividend

$0.5050

Frequency

Weeklyx/year

Last Ex-Date

Jun 17, 2026

Dividend History

Ex-DateAmountPay Date
Jun 17, 2026$0.1290Jun 18, 2026
Jun 10, 2026$0.1201Jun 11, 2026
Jun 3, 2026$0.1253Jun 4, 2026
May 27, 2026$0.1307May 28, 2026
May 20, 2026$0.1312May 21, 2026
May 13, 2026$0.1517May 14, 2026
May 6, 2026$0.1721May 7, 2026
Apr 29, 2026$0.1273Apr 30, 2026
Apr 22, 2026$0.1455Apr 23, 2026
Apr 15, 2026$0.1952Apr 16, 2026
Apr 8, 2026$0.1593Apr 9, 2026
Apr 1, 2026$0.1475Apr 2, 2026
Mar 25, 2026$0.1697Mar 26, 2026
Mar 18, 2026$0.1646Mar 19, 2026
Mar 18, 2026$0.1646Mar 19, 2026
Mar 11, 2026$0.1592Mar 12, 2026
Mar 11, 2026$0.1592Mar 12, 2026
Mar 4, 2026$0.1655Mar 5, 2026
Mar 4, 2026$0.1655Mar 5, 2026
Feb 25, 2026$0.1668Feb 26, 2026

Dividend Payments Over Time

Category Comparison

MetricYBTCCash & Others(1277 ETFs)Bitcoin(77 ETFs)
Fund Info
Expense Ratio0.96%0.66%0.98%
AUM$145.8M$2.26B$1.50B
Dividend Yield87.34%8.98%31.97%
Avg Volume76.7K1.0M1.9M
Holdings632314
Performance
1-Month Return+5.86%+1.40%+4.27%
6-Month Return-15.01%+3.17%+2.79%
YTD Return-31.53%+3.36%-5.94%
1-Year Return-33.61%+3.61%-7.06%

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