Free Trial
Your Portfolio Deserves Better! MarketBeat All Access for Just $149
Upgrade Now
Claim MarketBeat All Access Sale Promotion
BATS:YBTC

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

Roundhill Bitcoin Covered Call Strategy ETF logo
$21.77 -0.24 (-1.09%)
As of 01:11 PM Eastern

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

Advanced

Key Stats

Today's Range
$21.70
$21.99
50-Day Range
$20.33
$23.25
52-Week Range
$19.54
$49.80
Volume
53,542 shs
Average Volume
146,420 shs
Market Capitalization
$106.02 million
Assets Under Management
$160.45 million
Dividend Yield
95.04%
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%0.45%0.55%
Total Expense0.96%0.84%0.73%0.72%0.73%
Fee Waiver0.00%-0.34%-0.32%-0.40%-0.62%
Net Expense0.96%0.80%0.69%0.65%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.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

YBTC ETF News Headlines

Your book attached
Bill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time through a temporary download link. He plans to charge for it soon. Download your copy now and lock it in at no cost, regardless of future pricing.tc pixel
Roundhill Bitcoin Covered Cll Strat ETF
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 stock has decreased by 22.8% and is now trading at $21.94.

Top institutional shareholders of Roundhill Bitcoin Covered Call Strategy ETF include Kestra Advisory Services LLC (0.28%).

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
$160.45 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

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
18
Put Options
7
Call Options
11

Miscellaneous

Beta
0.63
Don't wait for the SpaceX IPO Cover

The space race is growing fast, and you don’t have to wait for SpaceX to go public to invest. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.

Get This Free Report

Top 4 YBTC Holdings

  • United States Treasury Bill 07/14/2026
    Holding Weight: 96.48%
  • IBIT 06/18/2026 44.89 C
    Holding Weight: 3.01%
  • IBIT 05/22/2026 46.21 C
    Holding Weight: 0.00%
  • IBIT 06/18/2026 44.89 P
    Holding Weight: 0.00%

This page (BATS:YBTC) was last updated on 5/22/2026 by MarketBeat.com Staff.
From Our Partners