YBTC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Other Asset Types - Multi-Asset / Other | Expense | 0.95% | Return% 1Y | -29.88% | Total Holdings | 5 | Perf Week | -2.13% | Volume | 32,725 |
| Asset Type | CryptoCurrency | AUM | $137M | Return% 3Y | - | NAV | $18.14 | Perf Month | -3.77% | Avg Volume | 0.07M |
| ETF Type | Global Cryptocurrency | Dividend TTM | $9.99 (54.4%) | Return% 5Y | - | 52W High | -55% | Perf Quarter | 4.47% | Rel Volume | 0.44 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 12.64% | Perf Half Y | -16.43% | Prev Close | $18.15 |
| IPO | 2024/1/18 | Flows% 1M | -0.42% | Return% SI | 9.3% | RSI (14) | 45.12 | Perf YTD | -35.47% | Price | $18.36 |
| Beta | 1.02 | Flows% 3M | 4.38% | Flows% YTD | 0.04% | Flows% 1Y | 0.43% | Perf Year | -54.67% | Volatility(W/M) | 1.17% 1.52% |
| SMA20 | -2.36% | SMA50 | -0.75% | SMA200 | -9.7% | ATR | 0.36 | ||||
Roundhill Bitcoin Covered Call Strategy ETF seeks to provide current income. The fund seeks to achieve its investment objectives through the use of a synthetic covered call strategy that provides current income on a monthly basis, while also providing exposure to the price return of one or more exchange-traded funds ("ETFs") that provide exposure to bitcoin and whose shares trade on a U.S.-regulated securities exchange. It will invest at least 80% of its net assets in options contracts that utilize a Bitcoin ETF as the reference asset. For purposes of compliance with this investment policy, derivative contracts will be valued at their notional value. The fund is non-diversified.
The top 3 make up 99% of the fund
Over the past 1 year, on the lower side
55% below its 1-year high.
Traded less than usual. That is 44% of its average volume.
Holding long would have lost money
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The price swings wildly
At its worst (September 2025) it fell 50% and has not fully recovered yet.
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Dividends are high, but the share price has crashed
Yields 54.40% a year, but the share price is -54.7% over the past year.
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A little money is flowing in
Over the past year, new money equal to 0.4% of assets came in.
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BITX 2x Bitcoin ETF 1.1B 
ETHU 2x Ether ETF 925M 
BITU ProShares Ultra Bitcoin ETF 524M 
BLOX Nicholas Crypto Income ETF 248M 
XBCI NEOS Boosted Bitcoin High Income ETF 231M 
YBIT YieldMax Bitcoin Option Income Strategy ETF 1.02% 
YETH Roundhill Ether Covered Call Strategy ETF 0.96% 
MLPD Global X MLP & Energy Infrastructure Covered Call ETF 0.6% 
BTCC Grayscale Bitcoin High Income ETF 0.65% 
BAGY Amplify Bitcoin Max Income Covered Call ETF 0.65% 
MSBT Morgan Stanley Bitcoin Trust 0.14% 
BTC Grayscale Bitcoin Mini Trust ETF 0.15% 
ETH Grayscale Ethereum Staking Mini ETF 0.15% 
FAQ
How many holdings does YBTC have?
YBTC holds a total of 5 securities, with an AUM of approximately $137M.
Does YBTC pay dividends (distributions)?
YBTC's distribution yield is approximately 54.40%.
What is the 52-week high and low for YBTC?
YBTC has recorded a 52-week high of $40.80 and a low of $16.30.
