Roundhill Bitcoin Covered Call Strategy ETF (YBTC)
| Assets | $247.39M |
| Expense Ratio | 0.96% |
| PE Ratio | n/a |
| Shares Out | 4.87M |
| Dividend (ttm) | $21.45 |
| Dividend Yield | 43.90% |
| Ex-Dividend Date | Jul 16, 2025 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 346,385 |
| Open | 49.54 |
| Previous Close | 49.60 |
| Day's Range | 48.57 - 49.54 |
| 52-Week Low | 36.43 |
| 52-Week High | 58.31 |
| Beta | n/a |
| Holdings | 11 |
| 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
102.35% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 07.31.25 | 86.69% |
| Cbtx 07/18/2025 2450 C | n/a | 11.84% |
| IBIT US 07/18/25 C59 | n/a | 6.28% |
| First American Government Obligations Fund | FGXXX | 1.09% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 0.40% |
| IBIT US 07/18/25 C69 | n/a | -0.41% |
| Cash Offset | n/a | -0.47% |
| Cbtx 07/18/2025 2861.07 C | n/a | -0.89% |
| US DOLLARS | n/a | -0.92% |
| IBIT US 07/18/25 P59 | n/a | -1.25% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 16, 2025 | $0.45265 | Jul 17, 2025 |
| Jul 9, 2025 | $0.3106 | Jul 10, 2025 |
| Jul 2, 2025 | $0.27526 | Jul 3, 2025 |
| Jun 26, 2025 | $0.27526 | Jun 27, 2025 |
| Jun 18, 2025 | $0.20111 | Jun 20, 2025 |
| Jun 12, 2025 | $0.20299 | Jun 13, 2025 |
Performance
YBTC had a total return of 60.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 56.48%.
News
YBTC Might Be The Best Bitcoin Covered Call Fund
YBTC outperforms peers, capturing 80% of Bitcoin's upside and delivering a 40% yield, while maintaining stable NAV through disciplined distributions. Active management and flexible covered call strate...
Get Paid Weekly From A Variety Of Options Income ETFs
Weekly income ETFs are booming, with new funds leveraging 0DTE options strategies to generate high-yield, frequent distributions for passive income seekers. Roundhill, YieldMax, Rex Shares, and Granit...
Roundhill Announces Distribution Calendar Changes: ETF Lineup to Offer Distributions Every Weekday
YETH will seek to pay weekly distributions starting in July; YBTC and YETH will now trade ex-dividend each Wednesday and pay on Thursday. NEW YORK , June 16, 2025 /PRNewswire/ -- Roundhill Investment...
Comparing Bitcoin Covered Call: YBTC Vs. YBIT
Benchmarking YBTC against YBIT shows YBTC has lower payouts but potentially better growth, making it suitable for investors seeking higher bitcoin exposure. YBIT offers quicker de-risking from bitcoin...
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...
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...