YBTC Roundhill Investments - Bitcoin Covered Call Strategy ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 18.20 | Day Range | 17.98 – 18.16 |
| 52-Week Range | 16.30 – 46.93 | Volume | 74.91K |
| Avg Volume | 89.06K | AUM | $143.7M (Aug 27, 2026) |
| Expense Ratio | 0.96% | Yield (TTM) | 69.23% |
| NAV | 18.26 | Premium/Discount | -0.77% 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 Aug 27, 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 | +0.89% | -14.65% | -15.37% | -36.31% | -60.59% | — | — | — | -31.51% |
| Total return | +2.66% | -8.39% | -0.33% | -19.68% | -38.05% | — | — | — | +6.71% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.96% | Annual cost of a $10,000 investment | $96.00 |
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 Aug 22, 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 10/08/2026 | 912797UJ4 | 91.68% | 130.00M | $129.4M |
| 2 | First American Government Obligations Fund… | FGXXX | 7.17% | 10.13M | $10.1M |
| 3 | IBIT 09/18/2026 43.87 C | — | 4.48% | 32.24K | $6.3M |
| 4 | Cash & Other | — | 1.79% | 2.53M | $2.5M |
| 5 | IBIT 08/28/2026 46.66 C | — | -0.57% | -32.24K | -$806.0K |
| 6 | IBIT 09/18/2026 43.87 P | — | -4.55% | -32.24K | -$6.4M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 69.23% | Paid (last 12 months) | $12.5446 |
| Frequency | Weekly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 19, 2026 | Last payment | $0.1025 (Aug 20, 2026) |
| Growth 1Y | -38.97% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
| Jul 15, 2026 | Jul 15, 2026 | Jul 16, 2026 | $0.0987 |
| Jul 08, 2026 | Jul 08, 2026 | Jul 09, 2026 | $0.1291 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 02, 2026 | $0.1339 |
| Jun 24, 2026 | Jun 24, 2026 | Jun 25, 2026 | $0.1044 |
| Jun 17, 2026 | Jun 17, 2026 | Jun 18, 2026 | $0.1294 |
| Jun 10, 2026 | Jun 10, 2026 | Jun 11, 2026 | $0.1201 |
| Jun 03, 2026 | Jun 03, 2026 | Jun 04, 2026 | $0.1253 |
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 | 39.70% / 39.98% | Sharpe 1Y / 3Y | -0.926 / 0.299 |
| Max drawdown 1Y / 3Y | -48.75% / -48.75% | Sortino 1Y | -1.21 |
| Beta vs S&P 500 (3Y) | 1.07 | Correlation vs S&P 500 (1Y) | 0.457 |
| Downside deviation 1Y | 30.33% | Risk-free rate used | 3.71% (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 Aug 27, 2026. Formulas →
Liquidity
| Volume today | 74.91K | Average volume | 89.06K |
| AUM | $143.7M | Premium/Discount | -0.77% |
| 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 | $127.1K | +0.09% | $143.6M → $143.7M |
| 1 Week | $440.4K | +0.31% | $141.2M → $143.7M |
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.