BATS:YBTC Roundhill Bitcoin Covered Call Strategy ETF (YBTC) Price, Holdings, & News $47.30 -2.66 (-5.32%) Closing price 05/23/2025 03:59 PM EasternExtended Trading$46.70 -0.60 (-1.27%) As of 05/23/2025 07:58 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$37.11▼$47.3052-Week Range$36.43▼$58.31Volume95,234 shsAverage Volume72,323 shsMarket Capitalization$195.80 millionAssets Under Management$208.71 millionDividend Yield43.47%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%0.51%Total Expense0.95%1.02%0.82%0.69%0.71%Fee Waiver0.00%-0.29%-0.28%-0.34%-0.54%Net Expense0.95%1.04%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 HeadlinesComparing Bitcoin Covered Call: YBTC Vs. YBITMay 15, 2025 | seekingalpha.comBTCI: Tax Efficient Bitcoin IncomeMay 14, 2025 | seekingalpha.comMarket chaos is the new normalIt happened again. Wall Street swung like a wrecking ball after Trump paused tariffs on smartphones, laptops, and semiconductors. Tech stocks surged—but not because the economy is stable. It’s because investors are panicking over trade policy whiplash. And here’s the hard truth: If your retirement is too tied to stocks, you’re exposed. May 24, 2025 | Augusta Precious Metals (Ad)Roundhill 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.comBitcoin-Linked ETFs That Deliver a 30-50% Yield From CryptoJanuary 31, 2025 | investing.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 shares have decreased by 4.9% and is now trading at $47.2950. View the best growth stocks for 2025 here. Who are Roundhill Bitcoin Covered Call Strategy ETF's major shareholders? Roundhill Bitcoin Covered Call Strategy ETF's top institutional shareholders include Kestra Advisory Services LLC (1.30%), OLD Mission Capital LLC (0.60%), Belvedere Trading LLC and 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$208.71 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Volume19 Put Options2 Call Options17 Miscellaneous Outstanding Shares4,140,000Beta0.63 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.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 5/24/2025 by MarketBeat.com Staff From Our PartnersTrump Predicts Dollar DownfallREAD THIS VERY CAREFULLY: If you have $100,000 or more saved for retirement, this may make you VERY angry... ...Augusta Precious Metals | SponsoredBanks aren’t ready for this altcoin—are you?While everyone's distracted by Bitcoin's moves, a stealth revolution is underway. 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