Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Roundhill Bitcoin Covered Call Strategy ETF YBTC

Full chart Compare
Set alert

Price alert · YBTC

All alert types
17.20 USD -0.76 (-4.23%)

At closeNov 5, 2026, 4:58 PM EST

17.10 -0.10 -0.56%

After hours · Nov 5, 4:58 PM ET

17.07 Day range 17.88
16.30 52-week range 37.60
YTD
-39.54%
1 year
-53.31%

Roundhill Investments - Bitcoin Covered Call Strategy ETF

Issuer
Roundhill Investments
Asset class
Alternatives
Expense ratio
0.95%
Assets under management
$135.69M
NAV
17.97
Holdings
6
Inception
2024-01-18
Top 10 weight
100.00%

Top holdings

  1. 912797VA2 United States Treasury Bill 12/03/2026 96.98%
  2. FGXXX First American Government Obligations Fund 12/01/2031 5.90%
  3. IBIT 11/20/2026 46.03 C 2.42%
  4. Cash & Other -0.80%
  5. IBIT 11/06/2026 45.65 C -0.92%
  6. IBIT 11/20/2026 46.03 P -3.58%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-05

Held by funds

1 US ETFs and mutual funds hold YBTC · largest positions

Funds holding YBTC, by value held
FundValue heldWeight in fund
DADS $294.18K3.23%