Roundhill Bitcoin Covered Call Strategy ETF YBTC

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Price alert · YBTC

All alert types
17.63 USD +0.24 (+1.39%)

At closeNov 3, 2026, 4:24 PM EST

17.75 +0.12 +0.69%

After hours · Nov 3, 4:24 PM ET

17.50 Day range 17.63
16.30 52-week range 37.60
YTD
-38.04%
1 year
-53.77%

Roundhill Investments - Bitcoin Covered Call Strategy ETF

Issuer
Roundhill Investments
Asset class
Alternatives
Expense ratio
0.95%
Assets under management
$131.33M
NAV
17.39
Holdings
6
Inception
2024-01-18
Top 10 weight
100.00%

Top holdings

  1. 912797VA2 United States Treasury Bill 12/03/2026 100.19%
  2. FGXXX First American Government Obligations Fund 12/01/2031 6.20%
  3. IBIT 11/20/2026 46.03 C 1.40%
  4. Cash & Other -0.21%
  5. IBIT 11/06/2026 45.65 C -0.44%
  6. IBIT 11/20/2026 46.03 P -7.13%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-03

Held by funds

1 US ETFs and mutual funds hold YBTC · largest positions

Funds holding YBTC, by value held
FundValue heldWeight in fund
DADS $284.79K3.18%