BATS:YBTC Roundhill Bitcoin Covered Call Strategy ETF (YBTC) Price, Holdings, & News $42.67 -7.28 (-14.58%) Closing price 04/25/2025 03:59 PM EasternExtended Trading$42.80 +0.13 (+0.30%) As of 04/25/2025 07:05 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Roundhill Bitcoin Covered Call Strategy ETF (BATS:YBTC) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get YBTC alerts:Sign Up Key Stats Today's Range$50.56▼$51.4350-Day Range$37.11▼$47.9052-Week Range$36.43▼$58.31Volume95,234 shsAverage Volume64,039 shsMarket Capitalization$155.73 millionAssets Under Management$170.64 millionDividend Yield50.34%Net Expense Ratio0.95%Aggregate RatingN/A ETF OverviewThe 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.Read More… Roundhill Bitcoin Covered Call Strategy ETF ExpensesTypeYBTCCryptocurrency ETFsCurrency ETFsBATS ETFsAll ETFsManagement Fee0.95%0.85%0.79%0.57%0.53%Other Expenses0.00%0.81%0.24%0.45%0.52%Total Expense0.95%1.02%0.82%0.69%0.71%Fee Waiver0.00%-0.29%-0.28%-0.34%-0.54%Net Expense0.95%1.04%0.80%0.64%0.60% Receive YBTC Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Roundhill Bitcoin Covered Call Strategy ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address YBTC ETF News HeadlinesRoundhill Bitcoin Covered Call Strategy ETF (YBTC) Dividend HistoryMarch 30, 2025 | nasdaq.comYBTC Still Has A Mammoth Yield Of 55%, But Risks RemainMarch 6, 2025 | seekingalpha.comTrump’s Secret WeaponHave you looked at the stock market recently? Millions of investors are scrambling trying to figure out what's coming next. But here's the truth… This is just the beginning. Trump has made it clear his tariffs are coming, and that the market will get worse before it gets better. Luckily, our FREE Presidential Transition Guide details exactly what will happen in the next 100 days, and how to protect your hard-earned savings during these times. Don't wait for the next crash to wipe you out. Act now.April 27, 2025 | American Alternative (Ad)Bitcoin-Linked ETFs That Deliver a 30-50% Yield From CryptoJanuary 31, 2025 | investing.comYBTC: 45% Annual Yields Paid Weekly But Beware The RisksJanuary 30, 2025 | seekingalpha.comRoundhill Announces Distribution Calendar and Strategy Changes for YBTCDecember 13, 2024 | prnewswire.comSee More Headlines YBTC ETF - Frequently Asked Questions How have YBTC shares performed this year? Roundhill Bitcoin Covered Call Strategy ETF's stock was trading at $49.74 at the beginning of the year. Since then, YBTC shares have decreased by 14.2% and is now trading at $42.6660. View the best growth stocks for 2025 here. How do I buy shares of Roundhill Bitcoin Covered Call Strategy ETF? 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. What other stocks do shareholders of Roundhill Bitcoin Covered Call Strategy ETF own? 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 IssuerRoundhill Investments Fund NameRoundhill Bitcoin Covered Call Strategy ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:YBTC Inception Date1/18/2024 Fund ManagerAndrew Serowik, Todd Alberico, Gabriel Tan, Brian Cooper WebN/A PhoneN/AFund Focus Asset ClassCurrency BenchmarkN/A CategoryStrategy FocusCryptocurrency Development LevelBlended Development RegionGlobal Number of Holdings3 Fund Statistics Assets Under Management$170.64 million Average Daily Volume$0.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorRoundhill Financial Inc. CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume16 Put Options14 Call Options2 Miscellaneous Outstanding Shares3,650,000Beta0.63 2025 Gold Forecast: A Perfect Storm for DemandUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 YBTC HoldingsUnited States Treasury Bills 0%Holding Weight: 99.56%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 8.34%IBIT US 04/17/25 C48Holding Weight: 6.77%First American Government Obligations FundHolding Weight: 5.59%Cbtx 04/17/2025 1988 CHolding Weight: 1.21%Cash OffsetHolding Weight: 0.46%US DOLLARSHolding Weight: -0.17%Cbtx 04/11/2025 2085 CHolding Weight: -0.29%IBIT US 04/11/25 C50.5Holding Weight: -0.98%Cbtx 04/17/2025 1988 PHolding Weight: -2.91%Full Holdings Details This page (BATS:YBTC) was last updated on 4/27/2025 by MarketBeat.com Staff From Our PartnersElon Set to Shock the World by May 1st ?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. 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