Roundhill Bitcoin Covered Call Strategy ETF (YBTC)
| Assets | $144.06M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 3.47M |
| Dividend (ttm) | $20.89 |
| Dividend Yield | 51.85% |
| Ex-Dividend Date | Mar 27, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | -26.84% |
| Volume | 83,236 |
| Open | 41.17 |
| Previous Close | 41.47 |
| Day's Range | 40.00 - 41.17 |
| 52-Week Low | 37.50 |
| 52-Week High | 59.00 |
| Beta | n/a |
| Holdings | 12 |
| Inception Date | Jan 18, 2024 |
About YBTC
Fund Home PageThe 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.
Top 10 Holdings
108.46% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B 0 04.01.25 | 85.79% |
| IBIT US 04/17/25 C48 | n/a | 10.09% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 6.97% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 4.54% |
| Cbtx 04/17/2025 1988 C | n/a | 1.61% |
| First American Government Obligations Fund | FGXXX | 0.76% |
| Cash Offset | n/a | -0.03% |
| US DOLLARS | n/a | -0.04% |
| Cbtx 03/28/2025 2092 C | n/a | -0.17% |
| Cbtx 04/17/2025 1988 P | n/a | -1.06% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.32771 | Mar 28, 2025 |
| Mar 20, 2025 | $0.56363 | Mar 21, 2025 |
| Mar 13, 2025 | $0.3243 | Mar 14, 2025 |
| Mar 6, 2025 | $0.24422 | Mar 7, 2025 |
| Feb 27, 2025 | $0.22966 | Feb 28, 2025 |
| Feb 20, 2025 | $0.28128 | Feb 21, 2025 |
News
YBTC Still Has A Mammoth Yield Of 55%, But Risks Remain
Roundhill Bitcoin Covered Call Strategy ETF offers a high yield of nearly 55% with weekly distributions, but underperforms Bitcoin due to its capped upside and complex options strategy. The fund's dis...
Roundhill Launches 5 Leveraged Weekly Income ETFs
Roundhill Investments announced the launch of the first five of its new WeeklyPay ETF suite on the Cboe Exchange on Wednesday, February 19, 2025. The funds offer weekly distributions with leveraged ex...
YBTC: 45% Annual Yields Paid Weekly But Beware The Risks
Roundhill's Bitcoin Covered Call Strategy ETF (YBTC) offers weekly distributions, no NAV erosion this past year, and a 45% yield, making it attractive for income-focused investors. YBTC employs a synt...
YBTC: Decent Bitcoin Income But With Risks
YBTC's 43% yield has made for good income but is very much a risk premium. The fund uses a synthetic covered call strategy on BTC ETFs, leading to consistent income but limited upside compared to hold...
86 MoPay Dividend Stocks, 80 Funds And 25 'Safer' Buys From December
December's MoPay equities offer high-yield, volatile bargains with dividends from $1K investments exceeding share prices, making now an opportune time to buy. Top ten MoPay stocks could net 13.37% to ...
Roundhill Investments Announces YBTC and YETH Distributions for December 31, 2024
NEW YORK , Dec. 27, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, announced the following ETF distributions. Fund Name Ticker Distribution Per Sh...
Roundhill Announces Distribution Calendar and Strategy Changes for YBTC
YBTC will now seek to pay weekly distributions to shareholders and trade options on spot bitcoin ETFs to implement its investment strategy. NEW YORK , Dec. 13, 2024 /PRNewswire/ -- Roundhill Investmen...
24 November Ideal 'Safer' MoPay Dividend Dogs From 87 Equities And 80 Funds
Imagine stocks and funds paying you dividends monthly! Your angst awaiting payout is reduced 300%, or more, compared to quarterly, semi-annual, or (ugh) annual doles! These November U.S. exchanged mon...
Roundhill Investments Announces YBTC and YETH Distributions for November 29, 2024
NEW YORK , Nov. 26, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, announced the following ETF distributions. Fund Name Ticker Distribution Rate* ...
Roundhill Investments Announces YBTC and YETH Distributions for October 31, 2024
NEW YORK , Oct. 29, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, announced the following ETF distributions. Fund Name Ticker Distribution Rate* ...
Roundhill Investments Announces YBTC, YETH, KNGS Distributions
NEW YORK , Sept. 26, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, announced the following ETF distributions.
Roundhill Investments Announces QDTE, XDTE, YBTC Distributions
NEW YORK , Aug. 28, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, announced the following ETF distributions. Weekly Distributions Fund Name Ticke...
Roundhill Bitcoin Covered Call Strategy ETF (YBTC) Declares July Distribution
NEW YORK , July 29, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, announced the following ETF distribution. Fund Name Ticker Distribution Rate **...
81 Monthly Paid Dividend Stocks And 80 MoPay Funds For July
Imagine stocks and funds paying you dividends monthly! Unlike waiting for quarterly, semi-annual, or (ugh) annual payouts, your angst awaiting money is reduced 300%, or more! These July U.S. exchange-...
Roundhill Investments Announces ETF Distributions
NEW YORK , June 26, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, announced the following ETF distributions. Weekly Distributions Fund Name Ticke...
Roundhill Investments Announces XDTE, QDTE, YBTC Distributions
NEW YORK , May 29, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, announced the following ETF distributions. Weekly Distributions Fund Name Ticker...