YBTC
Roundhill Investments - Bitcoin Covered Call Strategy ETFRoundhill Investments$22.07+0.20 (+0.94%)Close
AUM$162.7M
Expense Ratio0.96%
NAV$21.82
Holdings6
InceptionJan 18, 2024
Price Chart
Key Statistics
Previous Close
$21.86Day Range
$22.00$22.50
52-Week Range
$19.80$49.60
Avg Volume
130.4KDividend Yield
87.34%Expense Ratio
0.96%AUM
$162.7MShares Outstanding
9.5MSector 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 $162.7M 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 | 912797TA5 | United States Treasury Bill 03/24/2026 | 91.14% | 154,000,000 | $153.8M |
| 2 | 4IBIT 260320C00038350 | IBIT 03/20/2026 38.35 C | 5.57% | 40,941 | $9.4M |
| 3 | 4IBIT 260320P00038350 | IBIT 03/20/2026 38.35 P | 1.59% | -40,941 | $-2686139 |
| 4 | FGXXX | First American Government Obligations Fund 12/01/2031 | 0.97% | 1,645,237 | $1.6M |
| 5 | — | Cash & Other | 0.53% | 885,513 | $886K |
| 6 | 4IBIT 260313C00041180 | IBIT 03/13/2026 41.18 C | 0.20% | -40,941 | $-345542 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.94% | — | ||
| 1W | +2.97% | — | ||
| 1M | +7.16% | — | ||
| 3M | -28.04% | — | ||
| 6M | -52.89% | — | ||
| YTD | -25.49% | — | ||
| 1Y | -46.84% | — | ||
| 3Y | -55.49% | — | ||
| 5Y | -55.49% | — |
Moving Averages
20-Day MA
$21.17
Above 20-Day MA50-Day MA
$25.13
Below 50-Day MA200-Day MA
$38.03
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.60
Current Price
$22.07
52-Week Low
$19.80
$19.80$49.60
Current Yield
87.34%
Annual Dividend
$0.7488
Frequency
52x/year
Last Ex-Date
Mar 4, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 4, 2026 | $0.1655 | Mar 5, 2026 |
| Feb 25, 2026 | $0.1668 | Feb 26, 2026 |
| Feb 18, 2026 | $0.2098 | Feb 19, 2026 |
| Feb 11, 2026 | $0.2067 | Feb 12, 2026 |
| Feb 4, 2026 | $0.2181 | Feb 5, 2026 |
| Jan 28, 2026 | $0.2366 | Jan 29, 2026 |
| Jan 21, 2026 | $0.1950 | Jan 22, 2026 |
| Jan 14, 2026 | $0.2815 | Jan 15, 2026 |
| Jan 7, 2026 | $0.1974 | Jan 8, 2026 |
| Dec 31, 2025 | $1.3854 | Jan 2, 2026 |
| Dec 24, 2025 | $0.8591 | Dec 26, 2025 |
| Dec 17, 2025 | $0.2104 | Dec 18, 2025 |
| Dec 10, 2025 | $0.2150 | Dec 11, 2025 |
| Dec 3, 2025 | $0.1985 | Dec 4, 2025 |
| Nov 26, 2025 | $0.2253 | Nov 28, 2025 |
| Nov 19, 2025 | $0.2813 | Nov 20, 2025 |
| Nov 12, 2025 | $0.3018 | Nov 13, 2025 |
| Nov 5, 2025 | $0.3016 | Nov 6, 2025 |
| Oct 29, 2025 | $0.2969 | Oct 30, 2025 |
| Oct 22, 2025 | $0.3671 | Oct 23, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | YBTC | Cash & Others(1028 ETFs) | Bitcoin(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.96% | 0.61% | 0.96% |
| AUM | $162.7M | $2.65B | $1.38B |
| Dividend Yield | 87.34% | 9.24% | 32.33% |
| Avg Volume | 130.4K | 1.9M | 3.6M |
| Holdings | 6 | 367 | 13 |
| Performance | |||
| 1-Month Return | -0.27% | -0.91% | +0.44% |
| 6-Month Return | -52.11% | -1.73% | -33.74% |
| YTD Return | -23.16% | -0.66% | -13.78% |
| 1-Year Return | -45.94% | +1.48% | -7.87% |
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