Roundhill Bitcoin Covered Call Strategy ETF (YBTC)
| Assets | $145.78M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 7.55M |
| Dividend (ttm) | $11.05 |
| Dividend Yield | 57.42% |
| Ex-Dividend Date | Sep 30, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 42,924 |
| Open | 19.64 |
| Previous Close | 19.31 |
| Day's Range | 19.15 - 19.75 |
| 52-Week Low | 16.30 |
| 52-Week High | 45.08 |
| Beta | 1.01 |
| Holdings | 4 |
| 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 Holdings
94.62% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bill 10/08/2026 | B.0 10.08.26 | 89.48% |
| IBIT 10/16/2026 45.86 C | 4IBIT.261016C00045860 | 5.14% |
| IBIT 10/09/2026 49.14 C | 4IBIT.261009C00049140 | |
| IBIT 10/16/2026 45.86 P | 4IBIT.261016P00045860 |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2026 | $0.10958 | Oct 1, 2026 |
| Sep 23, 2026 | $0.10192 | Sep 24, 2026 |
| Sep 16, 2026 | $0.10555 | Sep 17, 2026 |
| Sep 9, 2026 | $0.06951 | Sep 10, 2026 |
| Sep 2, 2026 | $0.1019 | Sep 3, 2026 |
| Aug 26, 2026 | $0.06802 | Aug 27, 2026 |
Performance
YBTC had a total return of -32.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.65%.
News
Fineqia Cross-Lists Bitcoin Yield ETP (YBTC) and FTSE Cardano Enhanced Yield ETN (YADA) on gettex
LONDON, UK / ACCESS Newswire / November 12, 2025 / Fineqia International Inc. ("Fineqia") (CSE:FNQ)(Frankfurt:FNQA), a European issuer of exchange-traded products (ETPs) permitted to allocate part of ...
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...
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...
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 **...
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...
Roundhill Bitcoin Covered Call Strategy ETF (CBOE: YBTC) Declares February Distribution
YBTC has declared a monthly distribution of $1.81 per share NEW YORK , Feb. 26, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, announced February ...
Roundhill Bitcoin Covered Call Strategy ETF (CBOE: YBTC) Declares January Distribution
YBTC has declared a monthly distribution of $1.33 per share, representing an annualized yield of 33.19%* NEW YORK , Jan. 26, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innov...