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BATS:YBTC

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

$46.17 -3.78 (-7.57%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$46.95 +0.78 (+1.69%)
As of 02/21/2025 07:59 PM 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
$45.87
$57.02
52-Week Range
N/A
Volume
95,234 shs
Average Volume
N/A
Market Capitalization
$152.82 million
Assets Under Management
$163.30 million
Dividend Yield
52.04%
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.

Roundhill Bitcoin Covered Call Strategy ETF Expenses

TypeYBTCCryptocurrency ETFsCurrency ETFsBATS ETFsAll ETFs
Management Fee0.95%0.83%0.77%0.57%0.53%
Other Expenses0.00%0.90%0.27%0.45%0.53%
Total Expense0.95%1.05%0.81%0.69%0.71%
Fee Waiver0.00%-0.30%-0.29%-0.34%-0.56%
Net Expense0.95%1.07%0.77%0.64%0.60%
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YBTC ETF News Headlines

Your trading day could end at 11 AM
What do you usually do between 9:35 AM and 11:00 AM? Catch up on emails? Attend a meeting? Maybe grab a coffee? For me, it's become the most important part of my trading day. 85 minutes. That's usually all it takes. Set up at 9:35 AM… Check back at 11:00 AM. And when things work out, there's an extra $100 to $150 in my account… on a $1000 starting stake. Sounds too simple, doesn't it?
Roundhill Small Cap 0DTE Covered Call Strategy ETF (RDTE)
See More Headlines

YBTC ETF - Frequently Asked Questions

Roundhill Bitcoin Covered Call Strategy ETF's stock was trading at $49.74 at the beginning of the year. Since then, YBTC stock has decreased by 7.2% and is now trading at $46.17.
View the best growth stocks for 2025 here
.

Roundhill Bitcoin Covered Call Strategy ETF's top institutional investors include Jane Street Group LLC (2.43%), Citadel Advisors LLC (0.87%) and Belvedere Trading LLC.

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
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
$163.30 million
Average Daily Volume
$0.00
Discount/Premium
0.08%

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
60
Put Options
52
Call Options
8

Miscellaneous

Beta
0.63
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Top 10 YBTC Holdings

  • United States Treasury Bills 0%
    Holding Weight: 99.96%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 7.93%
  • IBIT US 02/21/25 C60
    Holding Weight: 6.58%
  • Cash Offset
    Holding Weight: 1.24%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 1.13%
  • First American Government Obligations Fund
    Holding Weight: 0.56%
  • Bito 02/21/2025 22.75 C
    Holding Weight: 0.33%
  • Cbtx 02/21/2025 2308 C
    Holding Weight: 0.33%
  • US DOLLARS
    Holding Weight: 0.01%
  • Cbtx 02/14/2025 2416 C
    Holding Weight: -0.03%

This page (BATS:YBTC) was last updated on 2/23/2025 by MarketBeat.com Staff
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