Roundhill InvestmentsDigital AssetsYBTC · Cboe BZX

Roundhill Bitcoin Covered Call Strategy ETF (YBTC)

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Price: $17.85; —11 Sept 2026
Assets: $141.9M; Total net assets
Expense ratio: 0.95%; Category 0.99%
Yield: 69.08%; Trailing distributions

1Y return: -40.1%-38.6%; Category -1.5%
3Y CAGR: —; Category 69.6%
5Y CAGR: —; Category 1.5%

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Roundhill Bitcoin Covered Call Strategy ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+4.5%	+7.3%	-4.3%	-19.4%	-40.1%	—	—	—	+7.9%
Digital Assets average	26.1%	29.0%	10.6%	-13.5%	-1.5%	69.6%	1.5%	—	-7.2%
Difference	-21.6%	-21.6%	-14.8%	-6.0%	-38.6%	—	—	—	+15.1%

Holdings

The 1 largest positions make up 6.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	6.80%

Credit quality

Share of the bonds by rating.

US government91.3%

Asset mix

Cash99.2%
Stocks1.4%

ETF details

Issuer: Roundhill Investments
Category: Currency · Digital Assets
Ticker: YBTC
Exchange: Cboe BZX
Inception: 17 Jan 2024 (2.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.95% (category 0.99%)
Holdings turnover: 0% (category 91%)
Distribution yield: 69.08%
Beta, 3 years: 0.00
Total net assets: $141.9M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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