YBTC Roundhill Investments - Bitcoin Covered Call Strategy ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 18.60 | Day Range | 18.71 – 18.96 |
| 52-Week Range | 16.30 – 42.00 | Volume | 35.50K |
| Avg Volume | 83.69K | AUM | $141.3M (Oct 10, 2026) |
| Expense Ratio | 0.95% | Yield (TTM) | 57.57% |
| NAV | 18.71 | Premium/Discount | +0.11% indicative |
| Inception | Jan 18, 2024 | Holdings | 6 |
| Issuer | Roundhill Investments | Exchange | CBOE |
| Category | Bitcoin | Index Tracked | Not stated in source data |
| CUSIP | 77926X502 | ISIN | US77926X5023 |
| Structure | Option Income | ||
| Management | Actively managed (per issuer description) | ||
About this ETF
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 through investments in exchange-traded products (ETPs) that hold the cryptocurrency directly, albeit with an imposed limit. A core objective of YBTC is to generate potential current income for its investors.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +3.82% | +5.40% | -12.92% | -34.17% | -57.02% | — | — | — | -29.50% |
| Total return | +3.82% | +8.45% | -1.94% | -16.98% | -36.70% | — | — | — | +7.71% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.95% | Annual cost of a $10,000 investment | $95.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 6 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 12/03/2026 | 912797VA2 | 92.95% | 132.00M | $131.3M |
| 2 | First American Government Obligations Fund… | FGXXX | 5.63% | 7.94M | $7.9M |
| 3 | IBIT 10/16/2026 45.86 C | — | 2.63% | 30.43K | $3.7M |
| 4 | Cash & Other | — | 0.67% | 946.22K | $946.2K |
| 5 | IBIT 10/16/2026 47.64 C | — | -0.78% | -30.43K | -$1.1M |
| 6 | IBIT 10/16/2026 45.86 P | — | -1.10% | -30.43K | -$1.6M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Distributions
| Yield (TTM) | 57.57% | Paid (last 12 months) | $10.7835 |
| Frequency | Weekly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 07, 2026 | Last payment | $0.1088 (Oct 08, 2026) |
| Growth 1Y | -44.01% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 07, 2026 | Oct 07, 2026 | Oct 08, 2026 | $0.1088 |
| Sep 30, 2026 | Sep 30, 2026 | Oct 01, 2026 | $0.1096 |
| Sep 23, 2026 | Sep 23, 2026 | Sep 24, 2026 | $0.1019 |
| Sep 16, 2026 | Sep 16, 2026 | Sep 17, 2026 | $0.1056 |
| Sep 09, 2026 | Sep 09, 2026 | Sep 10, 2026 | $0.0695 |
| Sep 02, 2026 | Sep 02, 2026 | Sep 03, 2026 | $0.1019 |
| Aug 26, 2026 | Aug 26, 2026 | Aug 27, 2026 | $0.0680 |
| Aug 19, 2026 | Aug 19, 2026 | Aug 20, 2026 | $0.1025 |
| Aug 12, 2026 | Aug 12, 2026 | Aug 13, 2026 | $0.1025 |
| Aug 05, 2026 | Aug 05, 2026 | Aug 06, 2026 | $0.1032 |
| Jul 29, 2026 | Jul 29, 2026 | Jul 30, 2026 | $0.1031 |
| Jul 22, 2026 | Jul 22, 2026 | Jul 23, 2026 | $0.1032 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 40.16% / 39.65% | Sharpe 1Y / 3Y | -0.816 / 0.316 |
| Max drawdown 1Y / 3Y | -44.35% / -48.75% | Sortino 1Y | -1.09 |
| Beta vs S&P 500 (3Y) | 1.08 | Correlation vs S&P 500 (1Y) | 0.472 |
| Downside deviation 1Y | 29.98% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 35.50K | Average volume | 83.69K |
| AUM | $141.3M | Premium/Discount | +0.11% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$2.1M | -1.43% | $143.3M → $141.3M |
| 1 Month | -$2.0M | -1.50% | $136.6M → $141.3M |
| 1 Week | -$547.1K | -0.38% | $145.8M → $141.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for YBTC
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.