Roundhill Bitcoin Covered Call Strategy ETF (YBTC)
- Expense ratio0.94%
- Net assets$141.2M
- Dividend yield62.57%
- 1-year return-28.27%
- Holdings1
YBTC ETF price chart
YBTC quote & trading statistics
YBTC performance
Total return · as of October 18, 2026- YTD-12.49%
- 1 year-28.27%
- 1Y volatility
- 37.72%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
YBTC holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Funds Inc. - Government Obligations Fund | 5.45% |
This holding makes up 5.5% of the fund. As of October 18, 2026.
About Roundhill Bitcoin Covered Call Strategy ETF
The fund seeks to achieve its investment objectives through the use of a synthetic covered call strategy that provides current income on a monthly basis, while also providing exposure to the price return of one or more exchange-traded funds ("ETFs") that provide exposure to bitcoin and whose shares trade on a U.S.-regulated securities exchange. It will invest at least 80% of its net assets in options contracts that utilize a Bitcoin ETF as the reference asset. For purposes of compliance with this investment policy, derivative contracts will be valued at their notional value. The fund is non-diversified.
YBTC ETF FAQ
What is the YBTC expense ratio?
Roundhill Bitcoin Covered Call Strategy ETF has a net expense ratio of 0.94%, or $94.00 a year for every $10,000 invested.
How much money is in YBTC?
Roundhill Bitcoin Covered Call Strategy ETF has about $141.2M in net assets.
What are the top holdings of YBTC?
The largest positions in YBTC are First American Funds Inc. - Government Obligations Fund (5.45%). The fund holds 1 securities in total.
How has YBTC performed?
YBTC returned -28.27% over the past year, including reinvested distributions.
Does YBTC pay dividends?
YBTC has a dividend yield of 62.57% and pays distributions weekly.
When was YBTC launched?
Roundhill Bitcoin Covered Call Strategy ETF began trading on January 17, 2024.