YBTCRoundhill Bitcoin Covered Call Strategy ETF
Provides current income and exposure to the price return of Bitcoin ETFs.
By Roundhill Investments · Launched 2024
Annual Cost
0.95%
#5,033 of 6,040 · expensive
Fund Size
$142M
#2,775 of 6,040 · mid-size
Return (1Y)
-41.0%
Track Record
2 years
#3,337 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$5,930-40.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 5 holdings = 98.3% of fundconcentrated
TREASURY BILL
97.6%
First American Government Obli
3.6%
N/A
3.4%
N/A
-0.7%
N/A
-5.6%
Asset allocation
Cash
99.2%
Stocks
1.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
39.9%High
Year-on-year price swings
Max drawdown
-48.9%Severe
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Provides current income and exposure to the price return of Bitcoin ETFs.
- Strategy
- Utilizes a synthetic covered call strategy to generate current income while providing exposure to Bitcoin ETFs. Invests primarily in Bitcoin ETF Options and may hold shares of Bitcoin ETFs, trading on U.S.-regulated exchanges.
- Inception date
- January 17, 2024
- Fund family
- Roundhill Investments
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Data updated on 2026-09-18