Roundhill Investments - B... (YBTC)
CBOE: YBTC
· Real-Time Price · USD
45.43
-0.24 (-0.53%)
At close: Sep 09, 2025, 3:00 PM
-0.53% (1D)
| Bid | 45.38 |
| Market Cap | 292.8M |
| AUM | 305.59M |
| NAV | 45.27 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 6.45M |
| Inception Date | Jan 17, 2024 |
| Ask | 46.55 |
| Volume | 272.64K |
| Open | 45.95 |
| Previous Close | 45.67 |
| Day's Range | 45.15 - 46.00 |
| 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 17, 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 42.01%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 3, 2025 | $0.4617 | Sep 4, 2025 |
| Aug 27, 2025 | $0.4975 | Aug 28, 2025 |
| Aug 20, 2025 | $0.4843 | Aug 21, 2025 |
| Aug 13, 2025 | $0.3425 | Aug 14, 2025 |
| Aug 6, 2025 | $0.5065 | Aug 7, 2025 |
3 weeks 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...
