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BATS:YBTC

Roundhill Bitcoin Covered Call Strategy ETF (YBTC) Price, Holdings, & News

$39.27 -10.68 (-21.38%)
Closing price 04/3/2025 03:58 PM Eastern
Extended Trading
$39.49 +0.22 (+0.57%)
As of 04:17 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Roundhill Bitcoin Covered Call Strategy ETF (BATS:YBTC)

Key Stats

Today's Range
$50.56
$51.43
50-Day Range
$38.57
$52.28
52-Week Range
$37.50
$59.00
Volume
95,234 shs
Average Volume
57,028 shs
Market Capitalization
$133.52 million
Assets Under Management
$149.74 million
Dividend Yield
62.87%
Net Expense Ratio
0.95%
Aggregate Rating
N/A

ETF Overview

The 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.

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Roundhill Bitcoin Covered Call Strategy ETF Expenses

TypeYBTCCryptocurrency ETFsCurrency ETFsBATS ETFsAll ETFs
Management Fee0.95%0.84%0.78%0.57%0.53%
Other Expenses0.00%0.90%0.27%0.44%0.52%
Total Expense0.95%1.04%0.81%0.69%0.71%
Fee Waiver0.00%-0.29%-0.28%-0.34%-0.55%
Net Expense0.95%1.07%0.79%0.64%0.60%
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YBTC ETF News Headlines

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YBTC ETF - Frequently Asked Questions

Roundhill Bitcoin Covered Call Strategy ETF's stock was trading at $49.74 at the beginning of 2025. Since then, YBTC stock has decreased by 21.0% and is now trading at $39.27.
View the best growth stocks for 2025 here
.

Shares of YBTC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Roundhill Bitcoin Covered Call Strategy ETF investors own include REX FANG & Innovation Equity Premium Income ETF (FEPI), Meta Platforms (META), YieldMax TSLA Option Income Strategy ETF (TSLY), Ford Motor (F), Main Street Capital (MAIN), Virtus InfraCap U.S. Preferred Stock ETF (PFFA) and Chipotle Mexican Grill (CMG).

Fund Details

Issuer
Roundhill Investments
Fund Name
Roundhill Bitcoin Covered Call Strategy ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:YBTC
Inception Date
1/18/2024
Fund Manager
Andrew Serowik, Todd Alberico, Gabriel Tan, Brian Cooper
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Currency
Benchmark
N/A
Category
Strategy
Focus
Cryptocurrency
Development Level
Blended Development
Region
Global
Number of Holdings
3

Fund Statistics

Assets Under Management
$149.74 million
Average Daily Volume
$0.00
Discount/Premium
0.30%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Roundhill Financial Inc.
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
16
Put Options
2
Call Options
14

Miscellaneous

Beta
0.63
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Top 10 YBTC Holdings

  • United States Treasury Bills 0%
    Holding Weight: 99.86%
  • IBIT US 04/17/25 C48
    Holding Weight: 10.67%
  • First American Government Obligations Fund
    Holding Weight: 1.53%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.95%
  • Cash Offset
    Holding Weight: 0.84%
  • Cbtx 03/21/2025 2335 C
    Holding Weight: 0.58%
  • US DOLLARS
    Holding Weight: 0.56%
  • Cbtx 03/21/2025 2103 C
    Holding Weight: -0.10%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: -0.51%
  • IBIT US 03/21/25 C50.5
    Holding Weight: -0.74%

This page (BATS:YBTC) was last updated on 4/4/2025 by MarketBeat.com Staff
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