YBTC
Roundhill Investments - Bitcoin Covered Call Strategy ETFRoundhill Investments$18.98+0.22 (+1.17%)Price Chart
Key Statistics
Previous Close
$18.76Day Range
52-Week Range
Avg Volume
55.9KDividend Yield
87.34%Expense Ratio
0.95%AUM
$141.2MShares Outstanding
7.6METF 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 $141.2M in assets under management. The fund charges an expense ratio of 0.95%. 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 | 912797VA2 | United States Treasury Bill 12/03/2026 | 93.03% | 132,000,000 | $131.3M |
| 2 | FGXXX | First American Government Obligations Fund 12/01/2031 | 5.73% | 8,092,268 | $8.1M |
| 3 | — | IBIT 10/16/2026 45.86 C | 1.93% | 30,427 | $2.7M |
| 4 | — | Cash & Other | -0.06% | -84,887 | $-84887 |
| 5 | — | IBIT 10/16/2026 47.64 C | -0.22% | -30,427 | $-309442 |
| 6 | — | IBIT 10/16/2026 45.86 P | -0.41% | -30,427 | $-583589 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.17% | |
| 1W | +2.27% | |
| 1M | -2.07% | |
| 3M | +6.76% | |
| 6M | -14.23% | |
| YTD | -35.38% | |
| 1Y | -50.56% | |
| 3Y | -60.94% | |
| 5Y | -60.94% |
Moving Averages
$18.96
Above 20-Day MA$18.43
Above 50-Day MA$20.56
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.50
Current Price
$18.98
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(1140 ETFs) | Bitcoin(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.67% | 0.97% |
| AUM | $141.2M | $1.85B | $1.50B |
| Dividend Yield | 87.34% | 9.56% | 31.97% |
| Avg Volume | 55.9K | 759.2K | 1.8M |
| Holdings | 6 | 251 | 14 |
| Performance | |||
| 1-Month Return | -2.07% | -1.95% | -4.14% |
| 6-Month Return | -13.50% | +6.46% | +13.96% |
| YTD Return | -33.36% | +1.62% | -8.91% |
| 1-Year Return | -37.43% | +1.09% | -15.00% |
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