— Know what they know.
Not Investment Advice

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%)
ETF CBOE · AUM $207.7M
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 signals
No 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

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