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BATS:YBTC

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

Roundhill Bitcoin Covered Call Strategy ETF logo
$18.63 -0.28 (-1.48%)
As of 10:17 AM Eastern
This is a fair market value price provided by Massive. Learn more.

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

Advanced

Key Stats

Today's Range
$18.74
▼
$18.79
50-Day Range
$17.29
▼
$19.48
52-Week Range
$16.30
▼
$40.80
Volume
3,671 shs
Average Volume
113,846 shs
Market Capitalization
$90.73 million
Assets Under Management
$142.85 million
Dividend Yield
111.06%
Net Expense Ratio
0.96%
Aggregate Rating
N/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.

Roundhill Bitcoin Covered Call Strategy ETF Expenses

TypeYBTCCryptocurrency ETFsCurrency ETFsBATS ETFsAll ETFs
Management Fee0.95%0.75%0.71%0.60%0.53%
Other Expenses0.01%0.27%0.20%0.49%0.54%
Total Expense0.96%0.80%0.75%0.73%0.73%
Fee Waiver0.00%-0.08%-0.40%-0.54%-0.68%
Net Expense0.96%0.80%0.73%0.66%0.60%
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YBTC ETF News Headlines

The Iran War Isn’t Chaos. It’s Strategy.
Two thousand missiles struck Iran. Three days later, Dylan Jovine sat in two private meetings with U.S. Congressmen no cameras, no staff. What he found afterward points to a coordinated Two-Front Economic War already in motion, according to his research at Behind the Markets.tc pixel
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YBTC ETF - Frequently Asked Questions

Roundhill Bitcoin Covered Call Strategy ETF's stock was trading at $28.4050 on January 1st, 2026. Since then, YBTC stock has decreased by 34.0% and is now trading at $18.75.

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.

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
$142.85 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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

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 10/14/2026 by MarketBeat.com Staff.
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