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 | $18.41 | |||
| 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 | 60.10% | |||
| 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 | 96.57% | |||
| Stock | 3.47% | |||
| U.S. Stock | 3.47% | |||
| 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 | -0.30% | |||
| 30-Day Total Return | -1.42% | |||
| 60-Day Total Return | 6.38% | |||
| 90-Day Total Return | 11.19% | |||
| Year to Date Total Return | -13.86% | |||
| 1-Year Total Return | -28.91% | |||
| 2-Year Total Return | -0.37% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | YBTC - BATS | Click to Compare |
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| Closing Price | $18.44 | |||
| 1-Month Low Price | $18.44 | |||
| 1-Month High Price | $19.31 | |||
| 52-Week Low Price | $16.53 | |||
| 52-Week Low Price (Date) | Jun 30, 2026 | |||
| 52-Week High Price | $40.50 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| NAV | YBTC - BATS | Click to Compare |
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| 1-Month Low NAV | $18.41 | |||
| 1-Month High NAV | $19.31 | |||
| 52-Week Low NAV | $16.56 | |||
| 52-Week Low NAV (Date) | Jun 30, 2026 | |||
| 52-Week High NAV | $40.59 | |||
| 52-Week High Price (Date) | Oct 27, 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 | 143.87M | |||
| Operating Ratios | YBTC - BATS | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | -- | |||
| Performance | YBTC - BATS | Click to Compare |
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| Last Bull Market Total Return | -26.45% | |||
| Last Bear Market Total Return | -- | |||