YBTC
Roundhill Investments - Bitcoin Covered Call Strategy ETFRoundhill Investments$17.84+0.15 (+0.88%)Price Chart
Key Statistics
Previous Close
$17.70Day Range
52-Week Range
Avg Volume
78.9KDividend Yield
87.34%Expense Ratio
0.96%AUM
$137.8MShares Outstanding
8.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Roundhill Investments
- Category
- Cash & Others
- 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.
Similar ETFs
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 $137.8M 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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797UJ4 | United States Treasury Bill 10/08/2026 | 93.81% | 130,000,000 | $129.3M |
| 2 | FGXXX | First American Government Obligations Fund 12/01/2031 | 6.56% | 9,036,617 | $9.0M |
| 3 | — | Cash & Other | 1.10% | 1,509,927 | $1.5M |
| 4 | 4IBIT 260821C00036440 | IBIT 08/21/2026 36.44 C | 1.05% | 38,606 | $1.4M |
| 5 | 4IBIT 260814C00037890 | IBIT 08/14/2026 37.89 C | -0.03% | -38,606 | $-41694 |
| 6 | 4IBIT 260821P00036440 | IBIT 08/21/2026 36.44 P | -2.48% | -38,606 | $-3413542 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.88% | |
| 1W | +2.50% | |
| 1M | -2.11% | |
| 3M | -17.31% | |
| 6M | -11.09% | |
| YTD | -39.18% | |
| 1Y | -61.88% | |
| 3Y | -63.24% | |
| 5Y | -63.24% |
Moving Averages
$17.66
Above 20-Day MA$17.62
Above 50-Day MA$23.58
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.84
Current Price
$17.84
52-Week Low
$16.53
Current Yield
87.34%
Annual Dividend
$0.5050
Frequency
Weeklyx/year
Last Ex-Date
Jun 17, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 17, 2026 | $0.1290 | Jun 18, 2026 |
| Jun 10, 2026 | $0.1201 | Jun 11, 2026 |
| Jun 3, 2026 | $0.1253 | Jun 4, 2026 |
| May 27, 2026 | $0.1307 | May 28, 2026 |
| May 20, 2026 | $0.1312 | May 21, 2026 |
| May 13, 2026 | $0.1517 | May 14, 2026 |
| May 6, 2026 | $0.1721 | May 7, 2026 |
| Apr 29, 2026 | $0.1273 | Apr 30, 2026 |
| Apr 22, 2026 | $0.1455 | Apr 23, 2026 |
| Apr 15, 2026 | $0.1952 | Apr 16, 2026 |
| Apr 8, 2026 | $0.1593 | Apr 9, 2026 |
| Apr 1, 2026 | $0.1475 | Apr 2, 2026 |
| Mar 25, 2026 | $0.1697 | Mar 26, 2026 |
| Mar 18, 2026 | $0.1646 | Mar 19, 2026 |
| Mar 18, 2026 | $0.1646 | Mar 19, 2026 |
| Mar 11, 2026 | $0.1592 | Mar 12, 2026 |
| Mar 11, 2026 | $0.1592 | Mar 12, 2026 |
| Mar 4, 2026 | $0.1655 | Mar 5, 2026 |
| Mar 4, 2026 | $0.1655 | Mar 5, 2026 |
| Feb 25, 2026 | $0.1668 | Feb 26, 2026 |
Dividend Payments Over Time
Category Comparison
| Metric | YBTC | Cash & Others(1017 ETFs) | Bitcoin(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.96% | 0.63% | 0.97% |
| AUM | $137.8M | $2.72B | $1.14B |
| Dividend Yield | 87.34% | 9.31% | 31.97% |
| Avg Volume | 78.9K | 837.8K | 1.9M |
| Holdings | 6 | 368 | 13 |
| Performance | |||
| 1-Month Return | — | -0.19% | -1.46% |
| 6-Month Return | — | -1.25% | -26.24% |
| YTD Return | -37.28% | +5.63% | -17.85% |
| 1-Year Return | — | +1.82% | -15.41% |
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