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YBTC Overview

Profile

Name:

Roundhill Bitcoin Covered Call Strategy ETF

Assets under management:

$37 M

Expense ratio:

0.95%

Inception date:

January 18, 2024

Website:

-

Last ex-dividend date:

February 20, 2025

Next ex-dividend date:

N/A

Description:

YBTC ETF is an exchange-traded fund that aims to track the performance of Bitcoin. It offers investors exposure to the cryptocurrency market without the need to directly buy or store Bitcoin, providing a convenient way to invest in digital assets.

Top holdings

Name
Weight
United States Treasury Bill 01/02/2025(912797LR6)
71.14 %
First American Government Obligations Fund 12/01/2031(FGXXX)
13.48 %
IBIT US 01/17/25 C58(IBIT 250117C00058000)
8.84 %
IBIT US 01/17/25 P58(IBIT 250117P00058000)
4.23 %
IBIT US 12/20/24 C61(IBIT 241220C00061000)
1.60 %
Cash & Other(Cash&Other)
0.71 %

Price

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Current Price

$41.16
YBTC price is $41.16

Price All-time High

$59.53
YBTC price is currently -30.87% below its historical high of $59.53

Price Most Recent Change

-0.35%
YBTC price was down -0.35% on Feb 28, 2025

Price YTD Change

-17.69%
YBTC price is down -17.69% since January 1st

Price 1-Year Change

-23.53%
YBTC price is down -23.53% year-on-year

Price 3-Year Change

-
YBTC price 3-year change is unknown

Technical Analysis

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Beta

1.60
YBTC beta is 1.60

200-day SMA

$47.89
YBTC price is currently -14.06% below its 200-day simple moving average

14-day RSI

26.83
YBTC 14-day relative strength index is 26.83

30-day Relative Volume

0.60
YBTC 30-day relative volume is 0.60

Dividend

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Dividend per share

Last Paid Dividend

$0.28
YBTC last dividend was $0.28 per share, with an ex-dividend date of February 20, 2025

TTM Dividend Per Share

$23.33
YBTC TTM dividend per share is $23.33

TTM Dividend Per Share 1-Year Change

+641.45%
YBTC TTM dividend per share is up +641.45% year-on-year

TTM Dividend Per Share 3-Year Change

-
YBTC TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

56.68%
YBTC TTM dividend yield is 56.68%

TTM Dividend Yield 1-Year Change

+868.89%
YBTC TTM dividend yield is up +868.89% year-on-year

Top holdings

Name
Weight
United States Treasury Bill 01/02/2025(912797LR6)
71.14 %
First American Government Obligations Fund 12/01/2031(FGXXX)
13.48 %
IBIT US 01/17/25 C58(IBIT 250117C00058000)
8.84 %
IBIT US 01/17/25 P58(IBIT 250117P00058000)
4.23 %
IBIT US 12/20/24 C61(IBIT 241220C00061000)
1.60 %
Cash & Other(Cash&Other)
0.71 %

Analyst ratings

FAQ

  • What is YBTC?
  • Does YBTC pay dividends?
  • What stocks are in YBTC?
  • What is the current assets under management for YBTC?
  • What is YBTC average volume?
  • What is YBTC expense ratio?
  • What is YBTC inception date?

What is YBTC?

YBTC ETF is an exchange-traded fund that aims to track the performance of Bitcoin. It offers investors exposure to the cryptocurrency market without the need to directly buy or store Bitcoin, providing a convenient way to invest in digital assets.

Does YBTC pay dividends?

Yes, the Roundhill Bitcoin Covered Call Strategy ETF does pays dividends, with the most recent payment being $0.28 per share. The last ex-dividend date was on February 20, 2025, 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 inlcudes 6 holdings with the most weighted are United States Treasury Bill 01/02/2025 (71.14%), First American Government Obligations Fund 12/01/2031 (13.48%) and IBIT US 01/17/25 C58 (8.84%)

What is the current assets under management for YBTC?

Assets under management of Roundhill Bitcoin Covered Call Strategy ETF is $37 M

What is YBTC average volume?

Average volume of Roundhill Bitcoin Covered Call Strategy ETF is $28 K

What is YBTC expense ratio?

Expense ratio of Roundhill Bitcoin Covered Call Strategy ETF is 0.95%

What is YBTC inception date?

Inception date of Roundhill Bitcoin Covered Call Strategy ETF is January 18, 2024