Roundhill Bitcoin Covered Call Strategy ETF (YBTC)Digital Assets | Exchange Traded Fund | Cboe US
18.56 USD
-0.24
(-1.261%) ⇩
(Oct. 14, 2026, 11:48 a.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 11:21 a.m. EDT
The most compelling feature here is the massive 60% yield, which acts as a powerful floor for the price. However, this is a capped-upside strategy ETF; the 'yield' is simply the difference between the underlying Bitcoin price and the strike price of the sold calls, minus fees. As Bitcoin rallies, this fund's performance lags significantly behind the asset itself, capping gains while exposing investors to the full volatility of the crypto market. The recent price action shows the fund struggling to maintain its premium, trading well below its 52-week high of $42, which suggests the market is pricing in a lack of sustained upside momentum for the underlying asset. While the income is attractive for tactical, short-term hedging, the structural design prevents it from being a core long-term wealth builder compared to holding the asset directly. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.021585 |
| AutoETS | 0.021585 |
| MSTL | 0.023609 |
| AutoTheta | 0.054247 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 38% |
| H-stat | 5.36 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.005 |
| Excess Kurtosis | 0.51 |
As of Oct. 10, 2026, 11:21 a.m. EDT: Speculators are positioning defensively with heavy put volume and open interest concentrated at strikes below the current price (18.0 and 17.0), suggesting a fear of further downside or a hedge against volatility. Conversely, call activity is sparse and skewed toward out-of-the-money strikes (25.0), indicating limited bullish conviction despite the high yield. Implied volatility is elevated on near-term puts relative to calls, reflecting asymmetric risk pricing.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.58% | 43.14% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-10-07 | 0.109 | 0.575198 |
| 2026-09-30 | 0.110 | 0.577428 |
| 2026-09-23 | 0.102 | 0.532915 |
| 2026-09-16 | 0.106 | 0.605368 |
| 2026-09-09 | 0.070 | 0.388027 |
| 2026-09-02 | 0.102 | 0.571749 |
| 2026-08-26 | 0.068 | 0.375276 |
| 2026-08-19 | 0.102 | 0.571589 |
| 2026-08-12 | 0.103 | 0.591614 |
| 2026-08-05 | 0.103 | 0.580609 |
| 2026-07-29 | 0.103 | 0.586060 |
| 2026-07-22 | 0.103 | 0.568747 |
| 2026-07-15 | 0.099 | 0.550612 |
| 2026-07-08 | 0.129 | 0.743302 |
| 2026-07-01 | 0.134 | 0.798570 |
| 2026-06-24 | 0.104 | 0.621638 |
| 2026-06-17 | 0.129 | 0.718263 |
| 2026-06-10 | 0.120 | 0.689259 |
| 2026-06-03 | 0.125 | 0.677874 |
| 2026-05-27 | 0.131 | 0.617051 |
| 2026-05-20 | 0.131 | 0.599268 |
| 2026-05-13 | 0.152 | 0.670490 |
| 2026-05-06 | 0.172 | 0.747241 |
| 2026-04-29 | 0.127 | 0.588508 |
| 2026-04-22 | 0.145 | 0.643558 |
| 2026-04-15 | 0.195 | 0.896552 |
| 2026-04-08 | 0.159 | 0.748235 |
| 2026-04-01 | 0.148 | 0.708270 |
| 2026-03-25 | 0.170 | 0.780891 |
| 2026-03-18 | 0.165 | 0.745594 |
| 2026-03-11 | 0.159 | 0.729023 |
| 2026-03-04 | 0.165 | 0.771749 |
| 2026-02-25 | 0.167 | 0.780192 |
| 2026-02-18 | 0.210 | 1.006711 |
| 2026-02-11 | 0.207 | 0.982906 |
| 2026-02-04 | 0.218 | 0.943315 |
| 2026-01-28 | 0.237 | 0.844167 |
| 2026-01-21 | 0.195 | 0.688803 |
| 2026-01-14 | 0.282 | 0.931615 |
| 2026-01-07 | 0.197 | 0.669453 |
| 2025-12-31 | 1.385 | 4.868190 |
| 2025-12-24 | 0.859 | 2.903008 |
| 2025-12-17 | 0.210 | 0.702341 |
| 2025-12-10 | 0.215 | 0.668719 |
| 2025-12-03 | 0.198 | 0.608856 |
| 2025-11-26 | 0.225 | 0.722543 |
| 2025-11-19 | 0.281 | 0.893766 |
| 2025-11-12 | 0.302 | 0.840056 |
| 2025-11-05 | 0.302 | 0.819761 |
| 2025-10-29 | 0.297 | 0.759591 |
| 2025-10-22 | 0.367 | 0.956975 |
| 2025-10-15 | 0.389 | 0.975916 |
| 2025-10-08 | 0.378 | 0.853466 |
| 2025-10-01 | 0.400 | 0.906002 |
| 2025-09-24 | 0.410 | 0.908889 |
| 2025-09-17 | 0.395 | 0.857763 |
| 2025-09-10 | 0.382 | 0.836802 |
| 2025-09-03 | 0.462 | 1.025527 |
| 2025-08-27 | 0.498 | 1.083551 |
| 2025-08-20 | 0.484 | 1.033967 |
| 2025-08-13 | 0.342 | 0.706174 |
| 2025-08-06 | 0.506 | 1.069767 |
| 2025-07-30 | 0.440 | 0.915903 |
| 2025-07-23 | 0.525 | 1.077586 |
| 2025-07-16 | 0.453 | 0.922795 |
| 2025-07-09 | 0.311 | 0.650628 |
| 2025-07-02 | 0.275 | 0.585480 |
| 2025-06-26 | 0.275 | 0.597307 |
| 2025-06-18 | 0.201 | 0.449062 |
| 2025-06-12 | 0.203 | 0.439489 |
| 2025-06-05 | 0.424 | 0.963417 |
| 2025-05-29 | 0.243 | 0.528031 |
| 2025-05-22 | 0.515 | 1.090871 |
| 2025-05-15 | 0.493 | 1.092642 |
| 2025-05-08 | 0.260 | 0.582503 |
| 2025-05-01 | 0.237 | 0.552705 |
| 2025-04-24 | 0.445 | 1.042155 |
| 2025-04-16 | 0.443 | 1.097078 |
| 2025-04-10 | 0.309 | 0.800933 |
| 2025-04-03 | 0.282 | 0.718105 |
| 2025-03-27 | 0.328 | 0.790933 |
| 2025-03-20 | 0.564 | 1.391562 |
| 2025-03-13 | 0.324 | 0.836777 |
| 2025-03-06 | 0.244 | 0.576015 |
| 2025-02-27 | 0.230 | 0.569871 |
| 2025-02-20 | 0.281 | 0.585783 |
| 2025-02-13 | 0.293 | 0.625400 |
| 2025-02-06 | 0.565 | 1.190727 |
| 2025-01-30 | 0.880 | 1.689060 |
| 2025-01-23 | 0.383 | 0.749071 |
| 2025-01-16 | 0.350 | 0.682927 |
| 2025-01-08 | 0.535 | 1.093175 |
| 2025-01-02 | 1.036 | 2.053926 |
| 2024-12-30 | 1.632 | 3.220841 |
| 2024-11-27 | 1.773 | 3.442718 |
| 2024-10-30 | 0.884 | 1.911351 |
| 2024-09-27 | 2.110 | 4.924729 |
| 2024-08-29 | 1.612 | 3.875932 |
| 2024-07-30 | 2.062 | 4.292256 |
| 2024-06-27 | 0.912 | 1.995624 |
| 2024-05-30 | 1.843 | 3.553799 |
| 2024-04-26 | 2.048 | 3.968992 |
| 2024-03-26 | 4.125 | 7.277186 |
| 2024-02-27 | 1.812 | 3.366778 |
| 2024-01-29 | 1.334 | 2.695494 |
| Attribute | Value |
|---|---|
| All Time High | 59.61 |
| All Time Low | 16.3 |
| Ask | 18.59 |
| Ask Size | 700 |
| Average Daily Volume10 Day | 72,560 |
| Average Daily Volume3 Month | 77,193 |
| Average Volume | 77,193 |
| Average Volume10Days | 72,560 |
| Beta3 Year | 0.0 |
| Bid | 18.57 |
| Bid Size | 600 |
| Category | Digital Assets |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 18.79 |
| Day Low | 18.54 |
| Display Name | Bitcoin Covered Call Strat ETF |
| Dividend Yield | 60.1 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 18.30674 |
| Fifty Day Average Change | 0.25336075 |
| Fifty Day Average Change Percent | 0.013839752 |
| Fifty Two Week Change Percent | -52.55896 |
| Fifty Two Week High | 40.8 |
| Fifty Two Week High Change | -22.239899 |
| Fifty Two Week High Change Percent | -0.54509556 |
| Fifty Two Week Low | 16.3 |
| Fifty Two Week Low Change | 2.2601013 |
| Fifty Two Week Low Change Percent | 0.13865653 |
| Fifty Two Week Range | 16.3 - 40.8 |
| First Trade Date Milliseconds | 1,705,588,200,000 |
| Full Exchange Name | Cboe US |
| Fullday Change | 0.1371994 |
| Fullday Change Percent | 0.73015296 |
| Fullday Price | 18.5601 |
| Fund Family | Roundhill Investments |
| Fund Inception Date | 1,705,449,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | Roundhill Bitcoin Covered Call Strategy ETF |
| Market | us_market |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_1862731018 |
| Nav Price | 18.8527 |
| Net Assets | 143,865,296.0 |
| Net Expense Ratio | 0.95 |
| Open | 18.74 |
| Previous Close | 18.7971 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.23699951 |
| Regular Market Change Percent | -1.2608302 |
| Regular Market Day High | 18.79 |
| Regular Market Day Low | 18.54 |
| Regular Market Day Range | 18.54 - 18.79 |
| Regular Market Open | 18.74 |
| Regular Market Previous Close | 18.7971 |
| Regular Market Price | 18.5601 |
| Regular Market Time | 1,791,992,930 |
| Regular Market Volume | 13,400 |
| Short Name | Roundhill Bitcoin Covered Call |
| Source Interval | 15 |
| Symbol | YBTC |
| Total Assets | 143,865,296 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 24.65471 |
| Trailing Three Month Returns | 24.65471 |
| Triggerable | 1 |
| Two Hundred Day Average | 20.879295 |
| Two Hundred Day Average Change | -2.3191948 |
| Two Hundred Day Average Change Percent | -0.111076295 |
| Type Disp | ETF |
| Volume | 13,400 |
| Yield | 0.601 |
| Ytd Return | -12.386 |