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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.5% | ▼ −3.9% | ▲ +10.5% | ▼ −15.9% | ▼ −32.1% | — | — | ▲ +23.6% |
| Peer average | ▼ −1.2% | ▼ −5.3% | ▲ +13.5% | ▲ +5.8% | ▼ −7.9% | ▲ +96.4% | ▲ +99.5% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| 912797VA2United States Treasury Bill 12/03/2026 | Reported holding | 95.79% |
| FGXXXFirst American Government Obligations Fund 12/01/2031 | Reported holding | 5.35% |
| IBIT 11/20/2026 46.03 C | Reported holding | 3.17% |
| IBIT 10/30/2026 47.28 C | Reported holding | -0.06% |
| Cash & Other | Reported holding | -0.15% |
| IBIT 11/20/2026 46.03 P | Reported holding | -4.11% |
The Roundhill Bitcoin Covered Call Strategy ETF (YBTC) is notable as the pioneering U.S.-listed ETF to offer a bitcoin covered call strategy. This actively managed fund provides access to bitcoin through investments in exchange-traded products (ETPs) that hold the cryptocurrency directly, albeit with an imposed limit. A core objective of YBTC is to generate potential current income for its investors.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-28 | 2026-10-29 | $0.11 |
| 2026-10-21 | 2026-10-22 | $0.15 |
| 2026-10-14 | 2026-10-15 | $0.11 |
| 2026-10-07 | 2026-10-08 | $0.11 |
| 2026-09-30 | 2026-10-01 | $0.11 |
| 2026-09-23 | 2026-09-24 | $0.10 |
| 2026-09-16 | 2026-09-17 | $0.11 |
| 2026-09-09 | 2026-09-10 | $0.07 |
| 2026-09-02 | 2026-09-03 | $0.10 |
| 2026-08-26 | 2026-08-27 | $0.07 |
| 2026-08-19 | 2026-08-20 | $0.10 |
| 2026-08-12 | 2026-08-13 | $0.10 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind YBTC.