Roundhill Bitcoin Covered Call Strategy ETF
YBTC
BATS
| Weiss Ratings | YBTC - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | YBTC - BATS | Click to Compare |
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| Price | $20.62 | |||
| Company Info | YBTC - BATS | Click to Compare |
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| Provider | Roundhill Investments | |||
| Manager/Tenure (Years) | Todd Albrecio (2), Brian Cooper (2), Andrew Serowik (2), 4 others | |||
| Website | http://https://www.roundhillinvestments.com/ | |||
| Phone Number | -- | |||
| Fund Information | YBTC - BATS | Click to Compare |
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| Fund Name | Roundhill Bitcoin Covered Call Strategy ETF | |||
| Category | Digital Assets | |||
| Sub-Category | Alternative Miscellaneous | |||
| Prospectus Objective | Income | |||
| Inception Date | Jan 17, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | YBTC - BATS | Click to Compare |
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| Dividend Yield | 92.11% | |||
| Dividend | YBTC - BATS | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | YBTC - BATS | Click to Compare |
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| Cash | 103.08% | |||
| Stock | -3.12% | |||
| U.S. Stock | -3.12% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.04% | |||
| Price History | YBTC - BATS | Click to Compare |
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| 7-Day Total Return | -3.37% | |||
| 30-Day Total Return | 2.17% | |||
| 60-Day Total Return | -14.87% | |||
| 90-Day Total Return | -18.36% | |||
| Year to Date Total Return | -18.36% | |||
| 1-Year Total Return | -17.55% | |||
| 2-Year Total Return | -3.89% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | YBTC - BATS | Click to Compare |
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| Closing Price | $20.62 | |||
| 1-Month Low Price | $20.33 | |||
| 1-Month High Price | $23.14 | |||
| 52-Week Low Price | $19.80 | |||
| 52-Week Low Price (Date) | Feb 05, 2026 | |||
| 52-Week High Price | $49.60 | |||
| 52-Week High Price (Date) | Jul 17, 2025 | |||
| NAV | YBTC - BATS | Click to Compare |
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| 1-Month Low NAV | $20.32 | |||
| 1-Month High NAV | $22.98 | |||
| 52-Week Low NAV | $19.91 | |||
| 52-Week Low NAV (Date) | Feb 05, 2026 | |||
| 52-Week High NAV | $49.28 | |||
| 52-Week High Price (Date) | Jul 22, 2025 | |||
| Beta / Standard Deviation | YBTC - BATS | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | YBTC - BATS | Click to Compare |
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| Total Assets | 152.20M | |||
| Operating Ratios | YBTC - BATS | Click to Compare |
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| Expense Ratio | 0.96% | |||
| Turnover Ratio | -- | |||
| Performance | YBTC - BATS | Click to Compare |
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| Last Bull Market Total Return | 35.28% | |||
| Last Bear Market Total Return | -- | |||