Symbols

YBTC

Roundhill Bitcoin Covered Call Strategy ETF·CBOE

--(--)

Roundhill Bitcoin Covered Call Strategy ETF Fundamentals

Assets Under Management

152.23MUSD

Fund Flows (1Y)

178.42MUSD

Dividend Yield (TTM)

87.34%

Discount/Premium to NAV

0.05%

Shares Outstanding

7.49M

Expense Ratio

0.96%

Returns

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-0.29%	-30.57%	-28.72%	-49.84%	-58.43%	-58.43%
NAV Total Return	+7.68%	-16.74%	-19.41%	-15.90%	+0.75%	+0.75%

Ratings

Aime Ratings

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.

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Holdings Analysis

Top 10 Holdings

Symbol

Ratio

United States Treasury Bill 05/19/2026

100.67%

First American Government Obligations Fund 12/01/2031

3.72%

IBIT 04/17/2026 39.56 C

2.81%

Cash & Other

1.80%

IBIT 04/02/2026 39.41 C

-0.78%

IBIT 04/17/2026 39.56 P

-8.30%

Top 10 Weight 99.92%

6 Total Holdings

See all holdings

Is SPY better than YBTC?

Dividends

Dividend Payout History

Ex-Div Date	Record Date	Payment Date	Amount
2026-03-25	2026-03-25	2026-03-26	0.170
2026-03-18	2026-03-18	2026-03-19	0.165
2026-03-11	2026-03-11	2026-03-12	0.159
2026-03-04	2026-03-04	2026-03-05	0.165
2026-02-25	2026-02-25	2026-02-26	0.167
2026-02-18	2026-02-18	2026-02-19	0.210
2026-02-11	2026-02-11	2026-02-12	0.207

How Much Does YBTC Pay in Dividends?

Premium/Discount Chart

Assets Under Management

Should I buy YBTC?

Fund Flows