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Roundhill Investments - Bitcoin Covered Call Strategy ETF ETF AnalysisComprehensive ETF analysis for Roundhill Investments - Bitcoin Covered Call Strategy ETF (YBTC) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisYBTC
YBTC
Roundhill Investments - Bitcoin Covered Call Strategy ETF
YBTC
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  3. Roundhill Investments - Bitcoin Covered Call Strategy ETFYBTCETF
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Roundhill Investments - Bitcoin Covered Call Strategy ETF

ETF
🇺🇸YBTC•CBOE•Alternatives

Your view on YBTC

Roundhill Investments - Bitcoin Covered Call Strategy ETF Logo

Roundhill Investments - Bitcoin Covered Call Strategy ETF

ETFRoundhill Investments
🇺🇸YBTC•CBOE•Alternatives
AUM (USD)$138.09M
Expense Ratio0.96%
Holdings6

Sentiment

AUM (USD)

$138.09M

Expense Ratio

0.96%

Holdings

6

Sentiment

YBTC
Roundhill Investments - Bitcoin Covered Call Strategy ETF
YBTC

Overview for Roundhill Investments - Bitcoin Covered Call Strategy ETF

Fund Type
ETF
Fund Issuer
Roundhill Investments
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Cryptocurrency
Inception Date
January 18, 2024
Domicile
US
Website
roundhillinvestments.com/etf/ybtc
Fund Type
ETF
Fund Issuer
Roundhill Investments
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Cryptocurrency
Inception Date
January 18, 2024
Domicile
US
Website
roundhillinvestments.com/etf/ybtc
Fund Type
ETF
Fund Issuer
Roundhill Investments
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Cryptocurrency
Inception Date
January 18, 2024
Domicile
US
Website
roundhillinvestments.com/etf/ybtc

About this fund

The Roundhill Bitcoin Covered Call Strategy ETF (YBTC) is notable as the pioneering U.S.-listed ETF to offer a bitcoin covered call strategy. This actively managed fund provides access to bitcoin through investments in exchange-traded products (ETPs) that hold the cryptocurrency …

YBTC Stock Price

Key Facts

Alternatives

Expense Ratio

0.96%

AUM

$138.09M

Fund Details

NAV$17.82 USD
Holdings6
Average Volume85.4K
Inception DateJanuary 18, 2024
Asset ClassAlternatives
Fund IssuerRoundhill Investments
DomicileUS
ISINUS77926X5023
CUSIP77926X502
NAV CurrencyUSD

Expense Ratio

0.96%

Assets Under Management

$138.09M

NAV

$17.82 USD

Holdings

6

Average Volume

85.4K

Inception Date

January 18, 2024

Asset Class

Alternatives

Fund Issuer

Roundhill Investments

Domicile

US

ISIN

US77926X5023

CUSIP

77926X502

NAV Currency

USD

Expense Ratio

0.96%

Assets Under Management

$138.09M

NAV

$17.82 USD

Holdings

6

Average Volume

85.4K

Inception Date

January 18, 2024

Asset Class

Alternatives

Fund Issuer

Roundhill Investments

Domicile

US

ISIN

US77926X5023

CUSIP

77926X502

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is YBTC?

Roundhill Investments - Bitcoin Covered Call Strategy ETF (YBTC) is a Alternatives fund from Roundhill Investments, listed since 2024, with $138.1M in assets under management, a 0.96% expense ratio, a NAV of $17.82 USD.

What's in YBTC? Top 6 holdings

HoldingWeight
United States Treasury Bill 10/08/2026 912797UJ488.43%
First American Government Obligations Fund 12/01/2031 FGXXX6.85%
Ibit 10/16/2026 45.86 C 4IBIT 261016C000458606.19%
Cash & Other-0.06%
Ibit 10/16/2026 45.86 P 4IBIT 261016P00045860-0.53%
Ibit 10/09/2026 49.14 C 4IBIT 261009C00049140-0.87%

YBTC sector breakdown

  • Cash & Others 100.00%

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