BATS:YBTC Roundhill Bitcoin Covered Call Strategy ETF (YBTC) Price, Holdings, & News $43.05 -6.90 (-13.81%) Closing price 05/2/2025 03:59 PM EasternExtended Trading$43.22 +0.18 (+0.41%) As of 05/2/2025 07:57 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 AnalysisChartDividendHoldingsOwnershipBuy 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$37.11▼$43.0552-Week Range$36.43▼$58.31Volume95,234 shsAverage Volume66,009 shsMarket Capitalization$178.23 millionAssets Under Management$177.52 millionDividend Yield47.76%Net Expense Ratio0.95%Aggregate RatingN/A ETF OverviewThe 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%0.79%0.58%0.53%Other Expenses0.00%0.81%0.24%0.44%0.52%Total Expense0.95%1.01%0.81%0.69%0.71%Fee Waiver0.00%-0.29%-0.28%-0.34%-0.54%Net Expense0.95%1.03%0.79%0.65%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. Email Address YBTC ETF News HeadlinesRoundhill Bitcoin Covered Call Strategy ETF (YBTC) Dividend HistoryMarch 30, 2025 | nasdaq.comYBTC Still Has A Mammoth Yield Of 55%, But Risks RemainMarch 6, 2025 | seekingalpha.comHere’s How to Claim Your Stake in Elon’s Private Company, xAII predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.May 3, 2025 | Brownstone Research (Ad)Bitcoin-Linked ETFs That Deliver a 30-50% Yield From CryptoJanuary 31, 2025 | investing.comYBTC: 45% Annual Yields Paid Weekly But Beware The RisksJanuary 30, 2025 | seekingalpha.comRoundhill Announces Distribution Calendar and Strategy Changes for YBTCDecember 13, 2024 | prnewswire.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 at the start of the year. Since then, YBTC stock has decreased by 13.4% and is now trading at $43.05. View the best growth stocks for 2025 here. Who are Roundhill Bitcoin Covered Call Strategy ETF's major shareholders? Top institutional investors of Roundhill Bitcoin Covered Call Strategy ETF include Allworth Financial LP (0.04%). 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 Holdings8 Fund Statistics Assets Under Management$177.52 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Volume16 Put Options2 Call Options14 Miscellaneous Outstanding Shares4,140,000Beta0.63 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 YBTC HoldingsUnited States Treasury Bills 0%Holding Weight: 81.70%IBIT US 05/16/25 C49Holding Weight: 9.62%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 8.32%Cbtx 05/16/2025 2017 CHolding Weight: 2.97%First American Government Obligations FundHolding Weight: 1.61%Cash OffsetHolding Weight: 1.34%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.63%US DOLLARSHolding Weight: -0.16%Cbtx 05/02/2025 2370 CHolding Weight: -0.20%IBIT US 05/02/25 C57Holding Weight: -0.47%Full Holdings Details This page (BATS:YBTC) was last updated on 5/3/2025 by MarketBeat.com Staff From Our PartnersElon’s Terrifying Warning Forces Trump To Take ActionElon Musk has avoided two major financial crises before. 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