BATS:YBTC Roundhill Bitcoin Covered Call Strategy ETF (YBTC) Price, Holdings, & News $45.93 -4.02 (-8.05%) Closing price 03:59 PM EasternExtended Trading$46.09 +0.16 (+0.35%) As of 05:45 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock About Roundhill Bitcoin Covered Call Strategy ETF (BATS:YBTC) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get YBTC alerts:Sign Up Key Stats Today's Range$50.56▼$51.4350-Day Range$44.63▼$49.4252-Week Range$36.43▼$58.31Volume95,234 shsAverage Volume95,478 shsMarket Capitalization$223.68 millionAssets Under Management$280.16 millionDividend Yield45.05%Net Expense Ratio0.96%Aggregate RatingN/A ETF Overview The Roundhill Bitcoin Covered Call Strategy ETF (YBTC) is an exchange-traded fund that mostly invests in long btc, short usd currency. The fund 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 YBTC was launched on Jan 18, 2024 and is issued by Roundhill. Read More Roundhill Bitcoin Covered Call Strategy ETF ExpensesTypeYBTCCryptocurrency ETFsCurrency ETFsBATS ETFsAll ETFsManagement Fee0.95%0.84%0.81%0.57%0.53%Other Expenses0.01%0.43%0.27%0.48%0.56%Total Expense0.96%0.88%0.77%0.71%0.73%Fee Waiver0.00%-0.25%-0.23%-0.46%-0.63%Net Expense0.96%0.86%0.74%0.64%0.60% Receive YBTC Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Roundhill Bitcoin Covered Call Strategy ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. YBTC ETF News HeadlinesYBTC: High Yield From Bitcoin, But Lower-Yielding Peer Wins AgainAugust 20, 2025 | seekingalpha.comBest Crypto ETFs With DividendsAugust 12, 2025 | money.usnews.comTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger the biggest forced rotation of capital since World War II. They reveal why Trump is mobilizing America’s tech giants… and name the two stocks most likely to soar as trillions shift behind the scenes.August 26 at 2:00 AM | Porter & Company (Ad)YBTC Might Be The Best Bitcoin Covered Call FundJuly 16, 2025 | seekingalpha.comRoundhill’s Staggered Payout ETFs Offer a Blueprint for Daily Cash FlowJuly 11, 2025 | investing.comComparing Bitcoin Covered Call: YBTC Vs. YBITMay 15, 2025 | seekingalpha.comSee More Headlines YBTC ETF - Frequently Asked Questions How have YBTC shares performed this year? Roundhill Bitcoin Covered Call Strategy ETF's stock was trading at $49.74 on January 1st, 2025. Since then, YBTC shares have decreased by 7.7% and is now trading at $45.93. Who are Roundhill Bitcoin Covered Call Strategy ETF's major shareholders? Top institutional shareholders of Roundhill Bitcoin Covered Call Strategy ETF include Jane Street Group LLC (0.51%), Retireful LLC (0.47%), NewEdge Advisors LLC (0.31%) and Belvedere Trading LLC. How do I buy shares of Roundhill Bitcoin Covered Call Strategy ETF? Shares of YBTC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Roundhill Bitcoin Covered Call Strategy ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Roundhill Bitcoin Covered Call Strategy ETF investors own include REX FANG & Innovation Equity Premium Income ETF (FEPI), Meta Platforms (META), YieldMax TSLA Option Income Strategy ETF (TSLY), Ford Motor (F), Main Street Capital (MAIN), Virtus InfraCap U.S. Preferred Stock ETF (PFFA) and Chipotle Mexican Grill (CMG). Fund Details IssuerRoundhill Investments Fund NameRoundhill Bitcoin Covered Call Strategy ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:YBTC Inception Date1/18/2024 Fund ManagerAndrew Serowik, Todd Alberico, Gabriel Tan, Brian Cooper WebN/A PhoneN/AFund Focus Asset ClassCurrency BenchmarkN/A CategoryStrategy FocusCryptocurrency Development LevelBlended Development RegionGlobal Number of Holdings17 Fund Statistics Assets Under Management$281.49 million Average Daily Volume$0.00 Discount/Premium0.12% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorRoundhill Financial, Inc. CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume55 Put Options30 Call Options25 Miscellaneous Outstanding Shares4,870,000Beta0.63 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 YBTC HoldingsUnited States Treasury Bills 0%Holding Weight: 94.70%Cbtx 09/19/2025 2783.43 CHolding Weight: 8.17%IBIT US 09/19/25 C66Holding Weight: 4.22%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 4.04%First American Government Obligations FundHolding Weight: 2.80%US DOLLARSHolding Weight: 0.70%Cash OffsetHolding Weight: -0.41%IBIT US 08/08/25 C66Holding Weight: -0.52%Cbtx 08/08/2025 2757.01 CHolding Weight: -0.99%IBIT US 09/19/25 P66Holding Weight: -3.76%Full Holdings Details This page (BATS:YBTC) was last updated on 8/26/2025 by MarketBeat.com Staff From Our Partners“Sell Nvidia before earnings”Eric Fry just went live with one of his most controversial calls yet: “Sell Nvidia.” While Wall Street has bee...InvestorPlace | SponsoredEveryone’s watching Nvidia right now. 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