Summary
- Current Price
- As of today, YBTC price is $20.62, down -1.33% on
- Current Price vs All-Time High
- YBTC price is currently -65.41% below its historical high of $59.61 set on
- Dividend Yield
- YBTC current TTM dividend yield is 85.80%
- Next Ex-Dividend
- As of today, the next dividend for YBTC has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Roundhill Bitcoin Covered Call Strategy ETF |
| Assets Under Management | $158M |
| Expense Ratio | 0.96% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 21K USD |
| Website | roundhillinvestments.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 912797TA5 | 88.76% | |
| 4IBIT 260320C00038350 | 4.51% | |
| 4IBIT 260320P00038350 | 3.83% | |
| 1.70% | ||
| 4IBIT 260313C00041180 | 0.71% | |
| FGXXX | 0.48% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $20.62 | ||
| $35.92 | ||
| SMA 200 vs Price | +74.21% | |
| $22.38 | ||
| SMA 50 vs Price | +8.56% | |
| 0.87 | ||
| $0.67 | ||
| 40.32 | ||
| 31.80% | ||
| 40.31% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.15 | ||
| N/A | N/A | |
| 85.80% | ||
| $17.69 |
FAQ
Does YBTC pay dividends?
Yes, the Roundhill Bitcoin Covered Call Strategy ETF does pays dividends, with the most recent payment being $0.15 per share. The last ex-dividend date was on March 31, 2026, and the next ex-dividend date has not been announced yet
What stocks are in YBTC?
As of today, Roundhill Bitcoin Covered Call Strategy ETF includes 6 holdings with the most weighted are United States Treasury Bill 03/24/2026 (88.76%), IBIT 03/20/2026 38.35 C (4.51%) and IBIT 03/20/2026 38.35 P (3.83%)
What is the current assets under management for YBTC?
Assets under management of Roundhill Bitcoin Covered Call Strategy ETF is $158M
What is YBTC average volume?
Average volume of Roundhill Bitcoin Covered Call Strategy ETF is $28K
What is YBTC expense ratio?
Expense ratio of Roundhill Bitcoin Covered Call Strategy ETF is 0.96%
What is YBTC inception date?
Inception date of Roundhill Bitcoin Covered Call Strategy ETF is January 18, 2024
Data Sources & References
- YBTC Official Website www.roundhillinvestments.com/etf/ybtc
- YBTC Profile on Yahoo Finance finance.yahoo.com/quote/YBTC