Roundhill Bitcoin Covered Call Strategy ETF (YBTC)
$19.05
▼ -0.08 (-0.44%)
1-day change
$17.30 – $19.42
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +6.31% | ▲ +7.97% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +7.63% | ▲ +10.35% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$465K
Quarter ending Jun 2026
-$3.5M
Trailing 12 months
+$113.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 5 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797UP0 | $121.8M | 100.51 | 122,000,000 | DBT | US |
| First American Government Obli | 31846V336 | $6.7M | 5.53 | 6,702,745 | STIV | US |
| Unknown security | · | $1.4M | 1.17 | 36,341 | DE | US |
| Unknown security | · | -$136K | -0.11 | -36,341 | DE | US |
| Unknown security | · | -$9.2M | -7.62 | -36,341 | DE | US |
Dividends 104 payments
58.02%TTM yield
$11.05TTM payout / share
Weekly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 30, 2026 | $0.1100 |
| Sept. 23, 2026 | $0.1020 |
| Sept. 16, 2026 | $0.1060 |
| Sept. 9, 2026 | $0.0700 |
| Sept. 2, 2026 | $0.1020 |
| Aug. 26, 2026 | $0.0680 |
| Aug. 19, 2026 | $0.1020 |
| Aug. 12, 2026 | $0.1030 |
| Aug. 5, 2026 | $0.1030 |
| July 29, 2026 | $0.1030 |
| July 22, 2026 | $0.1030 |
| July 15, 2026 | $0.0990 |
| July 8, 2026 | $0.1290 |
| July 1, 2026 | $0.1340 |
| June 24, 2026 | $0.1040 |
| June 17, 2026 | $0.1290 |
| June 10, 2026 | $0.1200 |
| June 3, 2026 | $0.1250 |
| May 27, 2026 | $0.1310 |
| May 20, 2026 | $0.1310 |
| May 13, 2026 | $0.1520 |
| May 6, 2026 | $0.1720 |
| April 29, 2026 | $0.1270 |
| April 22, 2026 | $0.1450 |
| April 15, 2026 | $0.1950 |
| April 8, 2026 | $0.1590 |
| April 1, 2026 | $0.1480 |
| March 25, 2026 | $0.1700 |
| March 18, 2026 | $0.1650 |
| March 11, 2026 | $0.1590 |
| March 4, 2026 | $0.1650 |
| Feb. 25, 2026 | $0.1670 |
| Feb. 18, 2026 | $0.2100 |
| Feb. 11, 2026 | $0.2070 |
| Feb. 4, 2026 | $0.2180 |
| Jan. 28, 2026 | $0.2370 |
| Jan. 21, 2026 | $0.1950 |
| Jan. 14, 2026 | $0.2820 |
| Jan. 7, 2026 | $0.1970 |
| Dec. 31, 2025 | $1.3850 |
| Dec. 24, 2025 | $0.8590 |
| Dec. 17, 2025 | $0.2100 |
| Dec. 10, 2025 | $0.2150 |
| Dec. 3, 2025 | $0.1980 |
| Nov. 26, 2025 | $0.2250 |
| Nov. 19, 2025 | $0.2810 |
| Nov. 12, 2025 | $0.3020 |
| Nov. 5, 2025 | $0.3020 |
| Oct. 29, 2025 | $0.2970 |
| Oct. 22, 2025 | $0.3670 |
| Oct. 15, 2025 | $0.3890 |
| Oct. 8, 2025 | $0.3780 |
| Oct. 1, 2025 | $0.4000 |
| Sept. 24, 2025 | $0.4100 |
| Sept. 17, 2025 | $0.3950 |
| Sept. 10, 2025 | $0.3820 |
| Sept. 3, 2025 | $0.4620 |
| Aug. 27, 2025 | $0.4980 |
| Aug. 20, 2025 | $0.4840 |
| Aug. 13, 2025 | $0.3420 |
| Aug. 6, 2025 | $0.5060 |
| July 30, 2025 | $0.4400 |
| July 23, 2025 | $0.5250 |
| July 16, 2025 | $0.4530 |
| July 9, 2025 | $0.3110 |
| July 2, 2025 | $0.2750 |
| June 26, 2025 | $0.2750 |
| June 18, 2025 | $0.2010 |
| June 12, 2025 | $0.2030 |
| June 5, 2025 | $0.4240 |
| May 29, 2025 | $0.2430 |
| May 22, 2025 | $0.5150 |
| May 15, 2025 | $0.4930 |
| May 8, 2025 | $0.2600 |
| May 1, 2025 | $0.2370 |
| April 24, 2025 | $0.4450 |
| April 16, 2025 | $0.4430 |
| April 10, 2025 | $0.3090 |
| April 3, 2025 | $0.2820 |
| March 27, 2025 | $0.3280 |
| March 20, 2025 | $0.5640 |
| March 13, 2025 | $0.3240 |
| March 6, 2025 | $0.2440 |
| Feb. 27, 2025 | $0.2300 |
| Feb. 20, 2025 | $0.2810 |
| Feb. 13, 2025 | $0.2930 |
| Feb. 6, 2025 | $0.5650 |
| Jan. 30, 2025 | $0.8800 |
| Jan. 23, 2025 | $0.3830 |
| Jan. 16, 2025 | $0.3500 |
| Jan. 8, 2025 | $0.5350 |
| Jan. 2, 2025 | $1.0360 |
| Dec. 30, 2024 | $1.6320 |
| Nov. 27, 2024 | $1.7730 |
| Oct. 30, 2024 | $0.8840 |
| Sept. 27, 2024 | $2.1100 |
| Aug. 29, 2024 | $1.6120 |
| July 30, 2024 | $2.0620 |
| June 27, 2024 | $0.9120 |
| May 30, 2024 | $1.8430 |
| April 26, 2024 | $2.0480 |
| March 26, 2024 | $4.1250 |
| Feb. 27, 2024 | $1.8120 |
| Jan. 29, 2024 | $1.3340 |
Institutional owners (13F) 15 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Melia Wealth LLC | $10,973,983 | 67.99% | 663,883 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $2,455,465 | 15.21% | 148,546 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $1,783,372 | 11.05% | 107,887 | Shares | June 30, 2026 |
| Claro Advisors Inc. | $223,602 | 1.39% | 13,527 | Shares | June 30, 2026 |
| Independent Wealth Network Inc. | $209,362 | 1.30% | 12,666 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $204,220 | 1.27% | 12,355 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $186,541 | 1.16% | 11,285 | Shares | June 30, 2026 |
| Allworth Financial LP | $52,446 | 0.32% | 3,173 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $30,844 | 0.19% | 1,866 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $16,931 | 0.10% | 1,024 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $1,653 | 0.01% | 100 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $1,653 | 0.01% | 100 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $784 | 0.00% | 47 | Shares | June 30, 2026 |
| LGT Financial Advisors LLC | $325 | 0.00% | 20 | Shares | June 30, 2026 |
| MORGAN STANLEY | $17 | 0.00% | 1 | Shares | June 30, 2026 |