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Roundhill Bitcoin Covered Call Strategy ETF YBTC

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Price alert · YBTC

All alert types
17.13 USD -0.07 (-0.41%)

Nov 6, 2026, 3:58 PM EST

16.86 Day range 17.15
16.30 52-week range 37.60
YTD
-39.79%
1 year
-52.10%

Roundhill Investments - Bitcoin Covered Call Strategy ETF

Issuer
Roundhill Investments
Asset class
Alternatives
Expense ratio
0.95%
Assets under management
$129.50M
NAV
17.15
Holdings
6
Inception
2024-01-18
Top 10 weight
100.00%

Top holdings

  1. 912797VA2 United States Treasury Bill 12/03/2026 101.85%
  2. FGXXX First American Government Obligations Fund 12/01/2031 5.38%
  3. IBIT 11/20/2026 46.03 C 0.68%
  4. Cash & Other 0.55%
  5. IBIT 11/13/2026 44.51 C -0.68%
  6. IBIT 11/20/2026 46.03 P -7.78%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-06

Held by funds

1 US ETFs and mutual funds hold YBTC · largest positions

Funds holding YBTC, by value held
FundValue heldWeight in fund
DADS $281.74K3.17%