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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
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 | — |