YBTC ETF

$17.89

Fund Essentials - as of Jun 30, 2026

Net Assets
$128M
Expense Ratio
0.96%
Dividend Yield (Current)
44.35%
Holdings
6
Inception Date
Jan 18, 2024
Fund Family
Roundhill Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly
SEC 30-Day Yield
PRO

Performance

YTD-31.13%
1 Year-42.30%

Asset Allocation

Bonds: 96.79%
Cash: 4.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-United States Treasury Bill 07/14/202694.61%
-First American Government Obligations Fund 12/01/20314.37%
-Ibit 07/17/2026 35.53 C3.42%
-Cash&Other0.12%
-Ibit 07/10/2026 36.55 C-0.88%
Top 10 Concentration: 99.99%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
44.35%
Frequency
Weekly
Latest Distribution
$0.16
Apr 8, 2026
12M Distributions
35 payments
Total: $11.46

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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YBTC ETF Overview

YBTC ETF (Roundhill Bitcoin Covered Call Strategy ETF) is managed by Roundhill Investments with $128.3M in net assets. YBTC expense ratio is 0.96%, holding 6 positions across sectors including Other. Inception date: 2024-01-18.

YBTC performance shows a YTD return of -31.13%. The 1-year return is -42.30%. YBTC dividend yield stands at 44.35%, paid weekly.

YBTC top holdings include United States Treasury Bill 07/14/2026 (94.6%), First American Government Obligations Fund 12/01/2031 (4.4%), Ibit 07/17/2026 35.53 C (3.4%), Cash&Other (0.1%), Ibit 07/10/2026 36.55 C (-0.9%). View all YBTC holdings, sector breakdown, or dividend history.

YBTC can be compared against other funds using the overlap calculator or side-by-side comparison tool. YBTC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-17.86%
YTD
-31.13%
1 Year
-42.30%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Bill 07/14/2026Other94.61%
2-First American Government Obligations Fund 12/01/2031Other4.37%
3-Ibit 07/17/2026 35.53 COther3.42%
4-Cash&OtherOther0.12%
5-Ibit 07/10/2026 36.55 COther-0.88%
6-Ibit 07/17/2026 35.53 POther-1.65%