Roundhill Investments - B... (YBTC)
CBOE: YBTC
· Real-Time Price · USD
44.16
-0.63 (-1.41%)
At close: Oct 01, 2025, 1:47 PM
-1.41% (1D)
| Bid | 44.2 |
| Market Cap | 289.99M |
| AUM | 316.96M |
| NAV | 43.36 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 6.57M |
| Inception Date | Jan 18, 2024 |
| Ask | 44.24 |
| Volume | 185,434 |
| Open | 44.37 |
| Previous Close | 44.79 |
| Day's Range | 44.15 - 44.42 |
| 52-Week Range | 36.43 - 58.31 |
| Holdings | 6 |
| Expense Ratio | 0.96% |
About YBTC
The Roundhill Bitcoin Covered Call Strategy ETF (“YBTC”) is the first U.S. listed bitcoin covered call ETF.1 The Fund offers exposure to exchange-traded products (“ETPs”) that have direct exposure to bitcoin*, subject to a cap, while providing the potential for current income. YBTC is an actively-managed ETF.
Asset Class Equity
Ticker Symbol YBTC
Inception Date Jan 18, 2024
Provider Other
Website Fund Home Page
Exchange CBOE
Top 10 Holdings 92.23% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 912797MH7 | 80.42% |
| First American Gover... | FGXXX | 4.66% |
| Cash & Other | Cash&Other | 4.36% |
| Ibit 10/17/2025 66.7... | 2IBIT 251017C00066700 | 2.79% |
Dividends Dividend Yield 42.63%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 24, 2025 | $0.4100 | Sep 25, 2025 |
| Sep 17, 2025 | $0.3951 | Sep 18, 2025 |
| Sep 10, 2025 | $0.3823 | Sep 11, 2025 |
| Sep 3, 2025 | $0.4617 | Sep 4, 2025 |
| Aug 27, 2025 | $0.4975 | Aug 28, 2025 |
1 month ago · seekingalpha.com
YBTC: High Yield From Bitcoin, But Lower-Yielding Peer Wins AgainYBTC is an offering in the Bitcoin space that seeks to generate a weekly distribution for its investors. It generates this weekly distribution through writing options on ETFs and indexes that have exp...
