Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Roundhill Investments - Bitcoin Covered Call Strategy ETF (YBTC)
USD17.36
-0.41 (-2.31%)
CBOE USD US Alternatives
NAV
USD 17.83
-2.64% vs NAV
as of 2026-07-13
AUM
USD 130.48M
TER
0.96%
Yield (TTM)
87.44%
Distribution
Distributing · Weekly
52-week range
16.53 – 49.60
Holdings
6
Issuer
Roundhill Investments
About this ETF
The Roundhill Bitcoin Covered Call Strategy ETF (YBTC) is notable as the pioneering U.S.-listed ETF to offer a bitcoin covered call strategy. This actively managed fund provides access to bitcoin through investments in exchange-traded products (ETPs) that hold the cryptocurrency directly, albeit with an imposed limit. A core objective of YBTC is to generate potential current income for its investors.
ISIN
US77926X5023
Issuer
Roundhill Investments
Domicile
US
Inception
2024-01-18
Asset class
Alternatives
Price
Top 10 holdings
| United States Treasury Bill 07/14/2026 912797UP0 | 94.85% |
| First American Government Obligations Fund 12/01/2031 FGXXX | 3.65% |
| IBIT 07/17/2026 35.53 C 4IBIT 260717C00035530 | 3.15% |
| Cash & Other | -0.04% |
| IBIT 07/17/2026 37.44 C 4IBIT 260717C00037440 | -0.58% |
| IBIT 07/17/2026 35.53 P 4IBIT 260717P00035530 | -1.02% |
Sector mix
Price chart
USD17.36
-0.41 (-2.31%)
Loading historical data…
Returns
| 1 month | -0.29% |
| 3 months | -19.29% |
| 6 months | -41.09% |
| Year to date | -38.98% |
| 1 year | -64.16% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 40.47% |
| Sharpe (1y) | -2.33 |
| Sharpe (3y) | — |
| Sortino (1y) | -3.14 |
| Max drawdown (1y) | -66.67% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -71.95% |
| Beta vs S&P 500 (1y) | 1.65 |
| Correlation vs S&P 500 (1y) | 0.51 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
26
P(gain) 22 sessions — probability
39%
VaR 95% (daily)
-4.58%
CVaR 95% (daily)
-6.25%
GARCH vol forecast (22d)
2.50%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
101.6%
Effective holdings
1
Disclosed positions
6
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
YBTC
0.96%
Alternatives median
0.75%
Cheapest in class FGDL
0.00%
Comparison universe: 184 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-08 | 2026-07-09 | USD 0.1291 |
| 2026-07-01 | 2026-07-02 | USD 0.1339 |
| 2026-06-24 | 2026-06-25 | USD 0.1044 |
| 2026-06-17 | 2026-06-18 | USD 0.1294 |
| 2026-06-10 | 2026-06-11 | USD 0.1201 |
| 2026-06-03 | 2026-06-04 | USD 0.1253 |
| 2026-05-27 | 2026-05-28 | USD 0.1307 |
| 2026-05-20 | 2026-05-21 | USD 0.1312 |
| 2026-05-13 | 2026-05-14 | USD 0.1517 |
| 2026-05-06 | 2026-05-07 | USD 0.1721 |
| 2026-04-29 | 2026-04-30 | USD 0.1273 |
| 2026-04-22 | 2026-04-23 | USD 0.1455 |
| 2026-04-15 | 2026-04-16 | USD 0.1952 |
| 2026-04-08 | 2026-04-09 | USD 0.1593 |
| 2026-04-01 | 2026-04-02 | USD 0.1475 |
| 2026-03-25 | 2026-03-26 | USD 0.1697 |
| 2026-03-18 | 2026-03-19 | USD 0.1646 |
| 2026-03-11 | 2026-03-12 | USD 0.1592 |
| 2026-03-04 | 2026-03-05 | USD 0.1655 |
| 2026-02-25 | 2026-02-26 | USD 0.1668 |
| 2026-02-18 | 2026-02-19 | USD 0.2098 |
| 2026-02-11 | 2026-02-12 | USD 0.2067 |
| 2026-02-04 | 2026-02-05 | USD 0.2181 |
| 2026-01-28 | 2026-01-29 | USD 0.2366 |
| 2026-01-21 | 2026-01-22 | USD 0.1950 |
| 2026-01-14 | 2026-01-15 | USD 0.2815 |
| 2026-01-07 | 2026-01-08 | USD 0.1974 |
| 2025-12-31 | 2026-01-02 | USD 1.3854 |
| 2025-12-24 | 2025-12-26 | USD 0.8591 |
| 2025-12-17 | 2025-12-18 | USD 0.2104 |
| 2025-12-10 | 2025-12-11 | USD 0.2150 |
| 2025-12-03 | 2025-12-04 | USD 0.1985 |
| 2025-11-26 | 2025-11-28 | USD 0.2253 |
| 2025-11-19 | 2025-11-20 | USD 0.2813 |
| 2025-11-12 | 2025-11-13 | USD 0.3018 |
| 2025-11-05 | 2025-11-06 | USD 0.3016 |
| 2025-10-29 | 2025-10-30 | USD 0.2969 |
| 2025-10-22 | 2025-10-23 | USD 0.3671 |
| 2025-10-15 | 2025-10-16 | USD 0.3889 |
| 2025-10-08 | 2025-10-09 | USD 0.3776 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Bitcoin Trust ETF IBIT | 0.25% | 46.82B | — | -45.40% | -1.13 |
| Grayscale Bitcoin Trust ETF GBTC | 1.50% | 8.67B | — | -46.00% | -1.16 |
| Invesco Senior Loan ETF BKLN | 0.67% | 7.19B | 6.56% | -2.67% | -0.81 |
| abrdn Physical Gold Shares ETF SGOL | 0.17% | 6.81B | — | +20.15% | 0.80 |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC | 0.74% | 5.34B | 3.01% | +27.55% | 1.37 |
| iShares Ethereum Trust ETF ETHA | 0.25% | 4.93B | — | -37.38% | -0.34 |
| abrdn Physical Silver Shares ETF SIVR | 0.30% | 3.97B | — | +55.06% | 1.04 |
| abrdn Physical Precious Metals Basket Shares ETF GLTR | 0.60% | 2.48B | — | +28.38% | 0.84 |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI | 0.26% | 2.38B | 13.79% | +10.98% | 0.59 |
| Bitwise Bitcoin ETF Trust BITB | 0.20% | 2.32B | — | -45.29% | -1.13 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Bitcoin ETP IB1T.PA | 0.15% | 1.03B | 0.0% |
| WisdomTree Physical Bitcoin BTCW.SW | 0.15% | 1.19B | 0.0% |
| abrdn Physical Gold Shares ETF SGOL | 0.17% | 6.81B | 0.0% |
| Invesco AAA CLO Floating Rate Note ETF ICLO | 0.19% | 508.14M | 0.0% |
| WisdomTree U.S. Efficient Core Fund NTSX | 0.20% | 1.37B | 0.0% |
