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BATS:YBTC

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

$48.61 -1.34 (-2.68%)
Closing price 07/23/2025 03:59 PM Eastern
Extended Trading
$48.45 -0.16 (-0.33%)
As of 04:21 AM 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.

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

Key Stats

Today's Range
$50.56
$51.43
50-Day Range
$44.08
$49.42
52-Week Range
$36.43
$58.31
Volume
95,234 shs
Average Volume
95,287 shs
Market Capitalization
$236.73 million
Assets Under Management
$250.34 million
Dividend Yield
42.56%
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%0.84%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%
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YBTC ETF News Headlines

YBTC Might Be The Best Bitcoin Covered Call Fund
The End of Elon Musk…?
The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, and he's been proven right time and time again. And now, while the media focuses on Tesla's "demise," he's uncovered an AI breakthrough that's about to make Elon's doubters eat their words yet again. According to his research, if you listen to the media and miss out on Elon's newest breakthrough, it's going to cost you the fortune of a lifetime.
Comparing Bitcoin Covered Call: YBTC Vs. YBIT
BTCI: Tax Efficient Bitcoin Income
See More Headlines

YBTC ETF - Frequently Asked Questions

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 2.3% and is now trading at $48.61.

Roundhill Bitcoin Covered Call Strategy ETF's top institutional investors include Retireful LLC (0.47%).

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
9

Fund Statistics

Assets Under Management
$250.34 million
Average Daily Volume
$0.00
Discount/Premium
-0.08%

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
16
Put Options
3
Call Options
13

Miscellaneous

Beta
0.63
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Top 10 YBTC Holdings

  • United States Treasury Bills 0%
    Holding Weight: 91.71%
  • Cbtx 07/18/2025 2450 C
    Holding Weight: 8.19%
  • IBIT US 07/18/25 C59
    Holding Weight: 4.23%
  • First American Government Obligations Fund
    Holding Weight: 1.72%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 1.30%
  • IBIT US 07/03/25 C63
    Holding Weight: -0.25%
  • Cbtx 07/03/2025 2612 C
    Holding Weight: -0.59%
  • Cash Offset
    Holding Weight: -1.30%
  • IBIT US 07/18/25 P59
    Holding Weight: -1.68%
  • Cbtx 07/18/2025 2450 P
    Holding Weight: -3.34%

This page (BATS:YBTC) was last updated on 7/24/2025 by MarketBeat.com Staff
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