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BATS:YBTC

Roundhill Bitcoin Covered Call Strategy ETF (YBTC) Price, Holdings, & News

Roundhill Bitcoin Covered Call Strategy ETF logo
$17.20 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

About Roundhill Bitcoin Covered Call Strategy ETF (BATS:YBTC)

Advanced

Key Stats

Today's Range
$16.98
$17.53
50-Day Range
$16.53
$23.25
52-Week Range
$16.30
$49.80
Volume
87,067 shs
Average Volume
136,546 shs
Market Capitalization
$83.76 million
Assets Under Management
$126.05 million
Dividend Yield
120.29%
Net Expense Ratio
0.96%
Aggregate Rating
N/A

ETF Overview

Roundhill Bitcoin Covered Call Strategy ETF Expenses

TypeYBTCCryptocurrency ETFsCurrency ETFsBATS ETFsAll ETFs
Management Fee0.95%0.81%0.78%0.59%0.53%
Other Expenses0.01%0.44%0.26%0.46%0.55%
Total Expense0.96%0.84%0.73%0.72%0.73%
Fee Waiver0.00%-0.34%-0.32%-0.41%-0.62%
Net Expense0.96%0.80%0.69%0.65%0.60%
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YBTC ETF News Headlines

Trump Takes Emergency Action - Plus Elon Musk's New Venture
Elon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Trump has issued emergency support to accelerate the rollout, and it's already live in multiple states. The Financial Times reports Sam Altman is personally calling people to build this for OpenAI. A few little-known companies control the entire supply chain - meaning anyone who wants access must go through them. Their stocks are available to buy right now.tc pixel
See More Headlines

YBTC ETF - Frequently Asked Questions

Roundhill Bitcoin Covered Call Strategy ETF's stock was trading at $28.4050 at the start of the year. Since then, YBTC shares have decreased by 39.4% and is now trading at $17.20.

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.

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

Issuer
Roundhill Investments
Fund Name
Roundhill Bitcoin Covered Call Strategy ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:YBTC
Inception Date
1/18/2024
Fund Manager
Andrew Serowik, Todd Alberico, Gabriel Tan, Brian Cooper
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Currency
Benchmark
N/A
Category
Strategy
Focus
Cryptocurrency
Development Level
Blended Development
Region
Global
Number of Holdings
6

Fund Statistics

Assets Under Management
$126.05 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Roundhill Financial, Inc.
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
1
Put Options
0
Call Options
1

Miscellaneous

Beta
0.63
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Top 4 YBTC Holdings

  • United States Treasury Bill 07/14/2026
    Holding Weight: 102.70%
  • IBIT 06/18/2026 44.89 C
    Holding Weight: 0.80%
  • IBIT 06/05/2026 43.32 C
    Holding Weight: 0.00%
  • IBIT 06/18/2026 44.89 P
    Holding Weight: 0.00%

This page (BATS:YBTC) was last updated on 7/5/2026 by MarketBeat.com Staff.
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