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

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.

Key Stats

• Today's Range: $50.56 to $51.43
• 50-Day Range: $37.11 to $47.82
• 52-Week Range: $36.43 to $58.31
• Volume: 95,234 shs
• Average Volume: 77,201 shs
• Market Capitalization: $206.25 million
• Assets Under Management: $208.50 million
• Dividend Yield: 46.76%
• Net Expense Ratio: 0.95%
• Aggregate Rating: N/A

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 6.2% and is now trading at $46.6640.
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 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

• 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: 8

Fund Statistics

• Assets Under Management: $208.50 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.07%

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: 10
• Put Options: 7
• Call Options: 3

Miscellaneous

• Outstanding Shares: 4,420,000
• Beta: 0.63