Roundhill InvestmentsDigital AssetsYBTC · Cboe BZX

Roundhill Bitcoin Covered Call Strategy ETF (YBTC)

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Price: $17.35; —30 Oct 2026
Assets: $143.9M; Total net assets
Expense ratio: 0.95%; Category 0.99%
Yield: 60.10%; Trailing distributions

1Y return: -30.3%0.0%; Category -30.3%
3Y CAGR: —; Category 44.9%
5Y CAGR: —; Category 6.6%

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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	-6.6%	+7.5%	-9.6%	-18.3%	-30.3%	—	—	—	+8.1%
Digital Assets average	-13.2%	22.8%	-1.3%	-18.8%	-30.3%	44.9%	6.6%	—	-8.7%
Difference	+6.6%	-15.3%	-8.3%	+0.5%	0.0%	—	—	—	+16.8%

Holdings

The 1 largest positions make up 6.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	6.58%

Credit quality

Share of the bonds by rating.

US government90.3%

Asset mix

Cash96.6%
Stocks3.5%

ETF details

Issuer: Roundhill Investments
Category: Currency · Digital Assets
Ticker: YBTC
Exchange: Cboe BZX
Inception: 17 Jan 2024 (2.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.95% (category 0.99%)
Holdings turnover: 0% (category 91%)
Distribution yield: 60.10%
Beta, 3 years: 0.00
Total net assets: $143.9M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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