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YBTC

Roundhill Investments - Bitcoin Covered Call Strategy ETF
1W: -4.4% 1M: -1.7% 3M: +6.0% YTD: -19.1% 1Y: -40.9%
$21.58
-0.43 (-1.95%)
 
Weekly Expected Move ±4.2%
$21 $22 $23 $23 $24
ETF CBOE · AUM $205.0M
Key Statistics
AUM$205M
Holdings4
Top 10 Wt93.7%
Volume73,645
Avg Volume114,312
Beta1.03
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2024-01-18
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 United States Treasury Bill 07/14/2026 912797UP0 96.48% $153.2M 154,000,000
2 Cash & Other 6.27% $9.9M 9,946,926
3 IBIT 06/18/2026 44.89 C 4IBIT 260618C00044890 3.01% $4.8M 36,595
4 IBIT 05/22/2026 46.21 C 4IBIT 260522C00046210 -0.09% $-146,746 -36,595
5 IBIT 06/18/2026 44.89 P 4IBIT 260618P00044890 -5.66% $-8,989,196 -36,595

Recent Holding Changes

Date Holding Change Details
2026-05-21 912797UP0 New
2026-05-21 FGXXX Removed
2026-05-21 912797TS6 Removed
2026-05-18 4IBIT 260618P00044890 New
2026-05-18 4IBIT 260515C00047060 Removed

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms