YBTC
Roundhill Investments - Bitcoin Covered Call Strategy ETF
1W: -0.1%
1M: +6.7%
3M: -26.9%
YTD: -19.7%
1Y: -29.1%
$21.86
+0.14 (+0.64%)
After Hours: $22.29 (+0.43, +1.94%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$208M
Holdings5
Top 10 Wt99.6%
Beta1.54
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 6 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 6 of 6 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bill 03/24/2026 Bond | 912797TA5 | 94.84% | $153.9M | 154,000,000 | — | — | — |
| 2 | IBIT 03/20/2026 38.35 C Private | 4IBIT 260320C00038350 | 4.00% | $6.5M | 40,844 | — | — | — |
| 3 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 1.01% | $1.6M | 1,645,238 | — | — | — |
| 4 | Cash & Other Cash | — | 0.41% | $668,655 | 668,655 | — | — | — |
| 5 | IBIT 03/20/2026 42.94 C Private | 4IBIT 260320C00042940 | -0.05% | $-78,829 | -40,844 | — | — | — |
| 6 | IBIT 03/20/2026 38.35 P Private | 4IBIT 260320P00038350 | -0.22% | $-356,568 | -40,844 | — | — | — |