YBTC
Roundhill Investments - Bitcoin Covered Call Strategy ETF
YBTC | CBOE
$17.35
-$0.95 (-5.17%)
At close: Oct 30, 2026, 3:59 PM ET
-5.17%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 130.96M
AVG Volume 76.04K
AUM 140.21M
NAV 18.57
1D Range
17.35 17.64
52W Range
16.53 39.10
About YBTC
The Roundhill Bitcoin Covered Call Strategy ETF (YBTC) is notable as the pioneering U.S.-listed ETF to offer a bitcoin covered call strategy. This actively managed fund provides access to bitcoin thro...
Asset Class Alternatives
Holdings 6
Inception Date Jan 18, 2024
Expense Ratio 0.95%
Domicile United States
ISIN US77926X5023
Provider Roundhill
Website Fund Home Page
Top Holdings
104.30% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 912797VA2 | 93.87% |
| First American Gover... | FGXXX | 5.78% |
| Ibit 11/20/2026 46.0... | YBTC | 5.04% |
| Cash & Other | YBTC | 0.20% |
| Ibit 10/23/2026 47.8... | YBTC | -0.59% |
Dividends
Yield 58.2%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 28, 26 | $0.1087 | Oct 29, 26 |
| Oct 21, 26 | $0.1451 | Oct 22, 26 |
| Oct 14, 26 | $0.1129 | Oct 15, 26 |
| Oct 7, 26 | $0.1088 | Oct 8, 26 |
| Sep 30, 26 | $0.1096 | Oct 1, 26 |
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