Cboe US - Delayed Quote USD

Roundhill Bitcoin Covered Call Strategy ETF (YBTC)

38.58
-0.38
(-0.98%)
At close: 4:00:00 PM EDT
38.60
+0.02
+(0.05%)
After hours: 4:28:33 PM EDT
Loading Chart for YBTC
  • Previous Close 38.96
  • Open 39.36
  • Bid 37.05 x 800
  • Ask 40.75 x 1000
  • Day's Range 37.64 - 39.36
  • 52 Week Range 36.43 - 59.00
  • Volume 91,895
  • Avg. Volume 127,593
  • Net Assets 141.3M
  • NAV 39.76
  • PE Ratio (TTM) --
  • Yield 52.78%
  • YTD Daily Total Return -9.66%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.95%

The fund seeks to achieve its investment objectives through the use of a synthetic covered call strategy that provides current income on a monthly basis, while also providing exposure to the price return of one or more exchange-traded funds (“ETFs”) that provide exposure to bitcoin and whose shares trade on a U.S.-regulated securities exchange. It will invest at least 80% of its net assets in options contracts that utilize a Bitcoin ETF as the reference asset. For purposes of compliance with this investment policy, derivative contracts will be valued at their notional value. The fund is non-diversified.

Roundhill Investments

Fund Family

Digital Assets

Fund Category

141.3M

Net Assets

2024-01-17

Inception Date

Performance Overview: YBTC

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Trailing returns as of 4/9/2025. Category is Digital Assets.

YTD Return

YBTC
9.66%
Category
23.35%
 

1-Year Return

YBTC
10.43%
Category
10.55%
 

3-Year Return

YBTC
0.00%
Category
11.37%
 

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