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YBTC ETF Price & Analysis

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YBTC ETF Chart & Stats

ETF Overview

Roundhill Bitcoin Covered Call Strategy ETF

The Roundhill Bitcoin Covered Call Strategy ETF (Ticker: YBTC) is an innovative investment vehicle designed to capitalize on the dynamic cryptocurrency market by employing a sophisticated options strategy. This ETF focuses on a pair trading strategy that is long on Bitcoin (BTC) while simultaneously shorting the U.S. Dollar (USD) through derivatives, making it a unique offering in the financial landscape. As an ETF operating within the Derivative niche, YBTC provides investors with exposure to Bitcoin's price movements while seeking to generate additional income through a covered call strategy. This involves writing call options on Bitcoin holdings, which allows the fund to collect premiums that can enhance returns, especially in a market characterized by volatility. By being long BTC, the ETF benefits from potential price appreciation of Bitcoin, while the short USD position is designed to hedge against dollar depreciation, appealing to investors looking for a strategic play in the currency markets. The Roundhill Bitcoin Covered Call Strategy ETF is particularly suited for investors who are bullish on Bitcoin but also seek to manage risk and potentially increase income through an options-based approach. It stands out in its category by providing a structured method to navigate the complexities of cryptocurrency investments, offering a blend of growth potential with a focus on income generation in a rapidly evolving asset class.

Roundhill Bitcoin Covered Call Strategy ETF (YBTC) Fund Flow Chart

Roundhill Bitcoin Covered Call Strategy ETF (YBTC) 1 year Net Flows: $167M

YBTC ETF FAQ

What was YBTC’s price range in the past 12 months?
YBTC lowest ETF price was $37.50 and its highest was $59.61 in the past 12 months.
    What is the AUM of YBTC?
    As of Feb 20, 2025 The AUM of YBTC is 160.24M.
      Is YBTC overvalued?
      According to Wall Street analysts YBTC’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does YBTC pay dividends?
        YBTC pays a Monthly dividend of $0.281 which represents an annual dividend yield of 48.6%. See more information on YBTC dividends here
          How many shares outstanding does YBTC have?
          YBTC has 3,310,000 shares outstanding.
            Which hedge fund is a major shareholder of YBTC?
            Currently, no hedge funds are holding shares in YBTC

            Top 10 Holdings

            Name
            Weight %
            USD_CASH
            United States Treasury Bills 0.0% 27-FEB-2025
            98.10%
            USD_CASH
            MUTUAL FUND (OTHER)
            2.11%
            First American Funds Inc X Government Obligations Fund
            0.43%
            USD_CASH
            U.S. Dollar
            -0.63%
            Total100.00%
            See All Holdings
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