Roundhill Bitcoin Covered Call Strategy ETF (YBTC)
BATS: YBTCRoundhill InvestmentsDigital AssetsETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
YBTC chart
Full chartKey facts
- Expense ratio
- 0.95%
- Assets (AUM)
- $143.87M
- Dividend yield
- 60.10%
- Holdings
- 1
- Inception
- Jan 17, 2024
- Issuer
- Roundhill Investments
- Index tracked
- —
- Category
- Digital Assets
- 52-week range
- 16.30 – 42.00
- Volume / Avg
- 35.50K / 78.48K
- Beta
- —
- Previous close
- 18.60
YBTC ETF today
The Roundhill Bitcoin Covered Call Strategy ETF (YBTC) is an exchange-traded fund from Roundhill Investments in the Digital Assets category. It charges an expense ratio of 0.95%, or $95.00 per year on a $10,000 investment, and manages $143.9 million in assets. Its largest holding is First American Government Obligs X (FGXXX) at 6.58% of assets, and the top 1 positions make up 6.6% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 60.10% ($0.00 per share annually). YBTC launched on Jan 17, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
YBTC top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FGXXXFirst American Government Obligs X | 6.58% |
Top 10 holdings: 6.6% of assets.
YBTC performance
1 week
-1.16%
YBTC price return, excluding dividends.
ETFs similar to YBTC
YBTC ETF FAQ
What is the YBTC price today?
YBTC last traded at $18.73 as of Oct 9, 4:00 PM EDT, up 0.70% on the day.
What is YBTC's expense ratio?
YBTC has an expense ratio of 0.95%, which works out to about $95.00 per year for every $10,000 invested.
What are YBTC's top holdings?
YBTC's largest holdings are First American Government Obligs X (6.58%). The top 10 make up 6.6% of the fund.
Does YBTC pay a dividend?
Yes. YBTC has a trailing dividend yield of 60.10%.
How big is YBTC?
YBTC has about $143.9 million in assets under management spread across 1 holdings.