BATS:YBTC Roundhill Bitcoin Covered Call Strategy ETF (YBTC) Price, Holdings, & News $47.28 -2.67 (-5.34%) Closing price 08/4/2025 03:59 PM EasternExtended Trading$47.45 +0.17 (+0.35%) As of 08/4/2025 07:49 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$44.08▼$49.4252-Week Range$36.43▼$58.31Volume95,234 shsAverage Volume95,478 shsMarket Capitalization$230.28 millionAssets Under Management$258.78 millionDividend Yield43.76%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. Email Address YBTC ETF News HeadlinesYBTC 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.comLeaked Gov’t Memo Reveals $100 Trillion DeadlineOnly Days Left to Claim Your Share of Trump's $100T Play Trump's economic blueprint is about to go live, and the deadline is fast-approaching. A new federal plan could legally unlock $100 trillion in U.S. resources... and one $10 stock could lead the charge. Former hedge fund manager Whitney Tilson explains how to act now, before this hits the headlines. | Stansberry Research (Ad)Comparing Bitcoin Covered Call: YBTC Vs. YBITMay 15, 2025 | seekingalpha.comBTCI: Tax Efficient Bitcoin IncomeMay 14, 2025 | seekingalpha.comRoundhill Bitcoin Covered Call Strategy ETF (YBTC) Dividend HistoryMarch 30, 2025 | nasdaq.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 beginning of 2025. Since then, YBTC stock has decreased by 4.9% and is now trading at $47.2850. Who are Roundhill Bitcoin Covered Call Strategy ETF's major shareholders? Roundhill Bitcoin Covered Call Strategy ETF's top institutional shareholders include Retireful LLC (0.47%), Belvedere Trading LLC and Melia Wealth LLC (0.09%). 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 Holdings15 Fund Statistics Assets Under Management$258.78 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Volume18 Put Options14 Call Options4 Miscellaneous Outstanding Shares4,870,000Beta0.63 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 YBTC HoldingsUnited States Treasury Bills 0%Holding Weight: 91.71%Cbtx 07/18/2025 2450 CHolding Weight: 8.19%IBIT US 07/18/25 C59Holding Weight: 4.23%First American Government Obligations FundHolding Weight: 1.72%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 1.30%IBIT US 07/03/25 C63Holding Weight: -0.25%Cbtx 07/03/2025 2612 CHolding Weight: -0.59%Cash OffsetHolding Weight: -1.30%IBIT US 07/18/25 P59Holding Weight: -1.68%Cbtx 07/18/2025 2450 PHolding Weight: -3.34%Full Holdings Details This page (BATS:YBTC) was last updated on 8/5/2025 by MarketBeat.com Staff From Our PartnersMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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