Roundhill Bitcoin Covered Call Strategy ETF (YBTC)Digital Assets | Exchange Traded Fund | Cboe US
21.91 USD
-0.36
(-1.617%) ⇩
(April 20, 2026, 3:59 p.m.
EDT)
Short-term: ★★☆☆☆ | Long-term: ★★☆☆☆ | Dividends: ★★★★☆ |
Hot Take | April 18, 2026, 10:38 p.m. EDT
Premium generation is slowing. The instrument is generating cash flow to survive current lows, but the tactical option positioning by smart money (October+ Puts) indicates a conviction in significant downside or prolonged flatness, rendering the covered call trade's upside potential insufficient relative to the risk. Better yield elsewhere. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.194746 |
| AutoETS | 0.197817 |
| MSTL | 0.207412 |
| AutoTheta | 0.212663 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 54% |
| H-stat | 1.20 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.005 |
| Excess Kurtosis | 0.75 |
As of April 18, 2026, 10:38 p.m. EDT: Options flow exhibits a distinct divergence by expiration. Near-term calls (April/May) show weak positioning with low volume and open interest, suggesting a lack of aggressive bullish conviction close to the current price. Conversely, long-dated puts (June+ September) display unusually high Open Interest (OI) and significant new volume at strikes 27, 38, and 39. This 'otm_oi_pct' skew suggests a behavioral cap-buyer strategy: investors are locking in weekly cash flow to offset long-term downside risk or speculation that prolonged market stagnation is imminent, invalidating the covered call premium over time.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.90% | 62.24% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-04-15 | 0.195 | 0.896552 |
| 2026-04-08 | 0.159 | 0.755020 |
| 2026-04-01 | 0.148 | 0.720108 |
| 2026-03-25 | 0.170 | 0.799562 |
| 2026-03-18 | 0.165 | 0.769526 |
| 2026-03-11 | 0.159 | 0.757827 |
| 2026-03-04 | 0.165 | 0.808163 |
| 2026-02-25 | 0.167 | 0.823406 |
| 2026-02-18 | 0.210 | 1.071360 |
| 2026-02-11 | 0.207 | 1.056388 |
| 2026-02-04 | 0.218 | 1.023502 |
| 2026-01-28 | 0.237 | 0.924266 |
| 2026-01-21 | 0.195 | 0.760504 |
| 2026-01-14 | 0.282 | 1.035701 |
| 2026-01-07 | 0.197 | 0.751241 |
| 2025-12-31 | 1.385 | 5.499231 |
| 2025-12-24 | 0.859 | 3.438870 |
| 2025-12-17 | 0.210 | 0.856015 |
| 2025-12-10 | 0.215 | 0.820640 |
| 2025-12-03 | 0.198 | 0.752136 |
| 2025-11-26 | 0.225 | 0.898126 |
| 2025-11-19 | 0.281 | 1.119108 |
| 2025-11-12 | 0.302 | 1.060832 |
| 2025-11-05 | 0.302 | 1.043777 |
| 2025-10-29 | 0.297 | 0.975321 |
| 2025-10-22 | 0.367 | 1.237884 |
| 2025-10-15 | 0.389 | 1.274203 |
| 2025-10-08 | 0.378 | 1.125074 |
| 2025-10-01 | 0.400 | 1.204665 |
| 2025-09-24 | 0.410 | 1.219394 |
| 2025-09-17 | 0.395 | 1.161426 |
| 2025-09-10 | 0.382 | 1.142709 |
| 2025-09-03 | 0.462 | 1.412298 |
| 2025-08-27 | 0.498 | 1.507643 |
| 2025-08-20 | 0.484 | 1.454405 |
| 2025-08-13 | 0.342 | 1.003671 |
| 2025-08-06 | 0.506 | 1.531217 |
| 2025-07-30 | 0.440 | 1.325229 |
| 2025-07-23 | 0.525 | 1.573421 |
| 2025-07-16 | 0.453 | 1.361937 |
| 2025-07-09 | 0.311 | 0.969294 |
| 2025-07-02 | 0.275 | 0.877984 |
| 2025-06-26 | 0.275 | 0.901141 |
| 2025-06-18 | 0.201 | 0.681536 |
| 2025-06-12 | 0.203 | 0.669958 |
| 2025-06-05 | 0.424 | 1.474981 |
| 2025-05-29 | 0.243 | 0.815947 |
| 2025-05-22 | 0.515 | 1.694485 |
| 2025-05-15 | 0.493 | 1.715960 |
| 2025-05-08 | 0.260 | 0.924789 |
| 2025-05-01 | 0.237 | 0.882851 |
| 2025-04-24 | 0.445 | 1.674027 |
| 2025-04-16 | 0.443 | 1.780636 |
| 2025-04-10 | 0.309 | 1.314206 |
| 2025-04-03 | 0.282 | 1.187644 |
| 2025-03-27 | 0.328 | 1.316980 |
| 2025-03-20 | 0.564 | 2.335499 |
| 2025-03-13 | 0.324 | 1.423708 |
| 2025-03-06 | 0.244 | 0.987929 |
| 2025-02-27 | 0.230 | 0.983008 |
| 2025-02-20 | 0.281 | 1.016142 |
| 2025-02-13 | 0.293 | 1.091377 |
| 2025-02-06 | 0.565 | 2.090692 |
| 2025-01-30 | 0.880 | 3.000294 |
| 2025-01-23 | 0.383 | 1.353331 |
| 2025-01-16 | 0.350 | 1.242972 |
| 2025-01-08 | 0.535 | 2.003359 |
| 2025-01-02 | 1.036 | 3.804082 |
| 2024-12-30 | 1.632 | 6.092218 |
| 2024-11-27 | 1.773 | 6.722917 |
| 2024-10-30 | 0.884 | 3.863111 |
| 2024-09-27 | 2.110 | 10.141398 |
| 2024-08-29 | 1.612 | 8.370126 |
| 2024-07-30 | 2.062 | 9.615322 |
| 2024-06-27 | 0.912 | 4.658831 |
| 2024-05-30 | 1.843 | 8.457559 |
| 2024-04-26 | 2.048 | 9.780910 |
| 2024-03-26 | 4.125 | 18.635621 |
| 2024-02-27 | 1.812 | 9.270787 |
| 2024-01-29 | 1.334 | 7.678230 |
| Attribute | Value |
|---|---|
| All Time High | 59.61 |
| All Time Low | 19.54 |
| Ask | 0.0 |
| Ask Size | 600 |
| Average Daily Volume10 Day | 120,060 |
| Average Daily Volume3 Month | 160,732 |
| Average Volume | 160,732 |
| Average Volume10Days | 120,060 |
| Beta3 Year | 0.0 |
| Bid | 21.86 |
| Bid Size | 500 |
| Category | Digital Assets |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 21.97 |
| Day Low | 21.52 |
| Dividend Yield | 85.8 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 21.41048 |
| Fifty Day Average Change | 0.49951935 |
| Fifty Day Average Change Percent | 0.0233306 |
| Fifty Two Week Change Percent | -48.796444 |
| Fifty Two Week High | 49.8 |
| Fifty Two Week High Change | -27.89 |
| Fifty Two Week High Change Percent | -0.5600402 |
| Fifty Two Week Low | 19.54 |
| Fifty Two Week Low Change | 2.369999 |
| Fifty Two Week Low Change Percent | 0.1212896 |
| Fifty Two Week Range | 19.54 - 49.8 |
| First Trade Date Milliseconds | 1,705,588,200,000 |
| Full Exchange Name | Cboe US |
| 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 | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1862731018 |
| Nav Price | 22.2799 |
| Net Assets | 157,056,128.0 |
| Net Expense Ratio | 0.96 |
| Open | 21.72 |
| Pre Market Change | -0.010000229 |
| Pre Market Change Percent | -0.045642305 |
| Pre Market Price | 21.9 |
| Pre Market Time | 1,776,764,191 |
| Previous Close | 22.27 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.360001 |
| Regular Market Change Percent | -1.61653 |
| Regular Market Day High | 21.97 |
| Regular Market Day Low | 21.52 |
| Regular Market Day Range | 21.52 - 21.97 |
| Regular Market Open | 21.72 |
| Regular Market Previous Close | 22.27 |
| Regular Market Price | 21.91 |
| Regular Market Time | 1,776,715,194 |
| Regular Market Volume | 212,920 |
| Short Name | Roundhill Bitcoin Covered Call |
| Source Interval | 15 |
| Symbol | YBTC |
| Total Assets | 157,056,128 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -18.57945 |
| Trailing Three Month Returns | -18.57945 |
| Triggerable | 1 |
| Two Hundred Day Average | 34.58997 |
| Two Hundred Day Average Change | -12.67997 |
| Two Hundred Day Average Change Percent | -0.36657938 |
| Type Disp | ETF |
| Volume | 212,920 |
| Yield | 0.85800004 |
| Ytd Return | -18.57945 |