Roundhill Bitcoin Covered Call Strategy ETF
YBTC
Closed
$17.98
Closed
-(-)
At close
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About
YBTC was created on 2024-01-18 by Roundhill. The fund's investment portfolio concentrates primarily on long btc, short usd currency. YBTC seeks to provide current income and capped gains on ETFs holding Bitcoin futures through a synthetic covered call strategy, collateralized by US Treasurys and cash. The actively managed fund uses both standardized exchange-traded and FLEX options.
Company
Roundhill
Asset class
Currency
Inception date
2024
Investment segment
Long BTC, Short USD
ISIN
US77926X5023
Website
Key stats
Open
$17.89
Volume
250.06K
AUM
$140.00M
Prev. close
$17.85
Expense ratio
0.95%
P/E
0.00
$17.66
Day’s Range
$18.07
$16.30
52W Range
$30.36
What’s in the fund
4
Total holdings
United States Treasury Bill 10/08/2026
91.51%
IBIT 08/21/2026 36.44 C
12.98%
IBIT 08/21/2026 36.44 P
0.00%
IBIT 08/21/2026 36.95 C
0.00%
Returns
Performance
_
Difference
_
Roundhill Bitcoin Covered Call Strategy ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.67
Div. Yield
3.76%
Div. Growth YoY
-63.51%
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