Roundhill Bitcoin Covered Call Strategy ETF (YBTC)
20.28
-0.50
(-2.41%)
USD |
BATS |
Jun 01, 16:00
20.00
-0.28
(-1.38%)
Pre-Market: 06:05
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.95% | -0.08% | 152.24M | 90637.87 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 15.57M |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income. The secondary objective is to provide exposure to the price return of one or more ETFs that provide exposure to bitcoin and whose shares trade on a US-regulated securities exchange. The fund invests its assets in options contracts that utilize a Bitcoin ETF as the reference asset. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Option Income Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Roundhill Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 02, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.88% |
| Stock | 0.00% |
| Bond | 98.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.63% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income. The secondary objective is to provide exposure to the price return of one or more ETFs that provide exposure to bitcoin and whose shares trade on a US-regulated securities exchange. The fund invests its assets in options contracts that utilize a Bitcoin ETF as the reference asset. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Option Income Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Roundhill Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |