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Roundhill Bitcoin Covered Call Strategy ... (YBTC)
Cboe US: YBTC
· Real-Time Price · USD
18.22
-0.22 (-1.19%)
At close: Aug 31, 2026, 8:00 PM
18.21
-0.05%
After-hours: 5:16 PM
Roundhill Bitcoin Covered Call Strategy ETF (YBTC) ETF Price, Holdings & Analysis
| Bid | 17.92 |
| Market Cap | n/a |
| AUM | 125.51M |
| NAV | 18.46 |
| Beta | 0 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jan 17, 2024 |
| Ask | 19.5 |
| Volume | 50,550 |
| Avg. Volume (20D) | 88,433 |
| Open | 18.35 |
| Previous Close | 18.44 |
| Day's Range | 17.88 - 18.45 |
| 52-Week Range | 16.30 - 46.93 |
| Holdings | n/a |
| Expense Ratio | 0.95% |
About YBTC
The fund seeks to achieve its investment objectives through the use of a synthetic covered call strategy that provides current income on a monthly basis, while also providing exposure to the price return of one or more exchange-traded funds (“ETFs”) that provide exposure to bitcoin and whose shares trade on a U.S.-regulated securities exchange. It will invest at least 80% of its net assets in options contracts that utilize a Bitcoin ETF as the reference asset. For purposes of compliance with this investment policy, derivative contracts will be valued at their notional value. The fund is non-diversified.
Asset Class Cash
Ticker Symbol YBTC
Inception Date Jan 17, 2024
Provider Roundhill Investments
Website Fund Home Page
Exchange Cboe US
Top 10 Holdings 6.67% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Gover... | FGXXX | 6.67% |
Dividends Dividend Yield 69.22%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 26, 2026 | $0.0680 | n/a |
| Aug 19, 2026 | $0.1020 | n/a |
| Aug 12, 2026 | $0.1030 | n/a |
| Aug 5, 2026 | $0.1030 | n/a |
| Jul 29, 2026 | $0.1030 | n/a |
