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YBTC

Roundhill Bitcoin Covered Call Strategy ETF

USD

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Price alert · YBTC

All alert types
17.35 USD -0.95 -5.17%
As of Oct 30, 2026 Extended hours 17.35 +0.00%
Bid
17.27 × 700
Ask
17.59 × 2,000
17.21 Day range 17.64
16.53 52-week range 39.10
YTD
-39.02%
1 year
-54.20%
Open
17.49
Prev close
18.30
Mkt cap
138.11M
Vol
123.10K
Avg vol
72.11K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
17.21
High
17.64

5D chart

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Roundhill Investments - Bitcoin Covered Call Strategy ETF

Issuer
Roundhill Investments
Asset class
Alternatives
Expense ratio
0.95%
Assets under management
$130.96M
NAV
17.35
Holdings
6
Inception
2024-01-18
Top 10 weight
100.00%

Top holdings

  1. 912797VA2 United States Treasury Bill 12/03/2026 100.50%
  2. FGXXX First American Government Obligations Fund 12/01/2031 5.62%
  3. IBIT 11/20/2026 46.03 C 1.75%
  4. Cash & Other 0.41%
  5. IBIT 11/06/2026 45.65 C -0.67%
  6. IBIT 11/20/2026 46.03 P -7.60%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 100.00%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold YBTC · largest positions

Funds holding YBTC, by value held
FundValue heldWeight in fund
DADS $299.68K3.24%
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