Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026YBTCS&P 500 · VOOThematic Income average
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.4% | −5.4% | +4.5% | −18.7% | −29.3% | — | — | +19.5% |
| Peer average | +0.6% | −11.3% | +1.8% | −3.0% | −11.9% | +78.2% | +86.7% | — |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $129M
- Expense ratio
- 0.95%
- Distribution yield
- 57.9%
- NAV
- $17.15
- Volume
- 42K
- Avg. volume 30D
- 56K
- High today
- $17.15
- Low today
- $16.78
- Previous close
- $17.20
- 52-week high
- $37.60
- 52-week low
- $16.30
- Our risk indicator
- 4/5
YBTC in One Breath
YBTC Among Thematic Income ETFs
YTDEnd-of-day Nov 6, 2026 · 21 Thematic Income ETFs by YTD
$10,000 in YBTC
5Y$10,000 in YBTC became
$11,954
In the S&P 500 (VOO)
$15,969
Total return, dividends in · Jan 18, 2024 – Nov 6, 2026 · S&P 500 uses VOO
YBTC Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
YBTC
−0.4%
−5.4%
+4.5%
−18.7%
−29.3%
—
—
+19.5%
Peer average
+0.6%
−11.3%
+1.8%
−3.0%
−11.9%
+78.2%
+86.7%
—
S&P 500 · VOO
+0.3%
−5.0%
−4.6%
+8.7%
+9.8%
+80.8%
+71.8%
—
End-of-day Nov 6, 2026 · total return, dividends in · peers = 25 Thematic Income ETFs
YBTC’s Thematic Income Rank
YTD#29of 36
thematic income ETFs
thematic income ETFs
Best · SOXY+28.4%
Average−6.7%
YBTC−18.7%
Worst · MST−62.6%
Thematic Income ETFs by YTD return · Nov 6, 2026
YBTC Price and 52-Week Range
1YFrom the 52-week high
−54.4%
From the 52-week low
+5.1%
Today $16.78 – $17.15
Previous close $17.20
52-week low$16.3052-week high$37.60
End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close
YBTC’s Size vs Its Peers
Today$129M#8 by size of 26 thematic income ETFs
AUM · YBTC and the 5 largest peers · Nov 6, 2026
YBTC Fee per $100 vs Peers
TodayExpense ratio · Thematic Income peers · Nov 6, 2026
Inside YBTC
6 holdingsYBTC
Roundhill Investments - Bitcoin Covered Call Strategy ETF
TodayYBTC reports no holdings we can show: […]
Roundhill YBTC · holdings
How It Compares
YBTC
Roundhill Investments - Bitcoin Covered Call Strategy ETF’s Peers
YTDThematic Income peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
Put YBTC head to head with TDIV →TDIV vs YBTC
YTDYear to date
TDIV wins+31.3 pts
Past year
TDIV wins+39.2 pts
Fee
TDIV winslower fee
Yield
YBTC wins+56.4 pts
AUM
TDIV33.8× more
3–1TDIV wins
First Trust TDIV and Roundhill YBTC · year-to-date · as of Nov 7, 2026 · AUM not scored
YBTC vs VOO
YTDYBTC · Roundhill Investments - Bitcoin Covered Call Strategy
−18.7%
VOO · S&P 500
+8.7%
Gap
27.5 pts
Roundhill YBTC and Vanguard VOO · YTD total return · as of Nov 7, 2026
YBTC vs Its Peer Average
YTDYBTCAvsBPeer average
1D−0.4%+0.6%
1M−5.4%−11.3%
3M+4.5%+1.8%
YTD−18.7%−3.0%
1Y−29.3%−11.9%
3Y[…]+78.2%
5Y[…]+86.7%
2–3Peer average wins
25 Thematic Income peers · each row scaled to its leader
The Details
YBTC
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y39.80%
Deepest drop · 1Y−40.0%
Lowest point · 5Y0.0%
52-week range
$17.13
$16.30−54.4% from the high$37.60
Roundhill YBTC · past-year price moves · as of Nov 7, 2026
YBTC
Fund Facts
Today2024launched Jan 18
Tracks[…]
Exchange · CUSIPCBOE · 77926X502
StructureETF
Leverage1x
Cost on $10,000$95 a year
Go deeper
Roundhill YBTC · fund facts · as of Nov 7, 2026
YBTC
Payouts by Year
2Y$0.12per share, Nov 2026
Distribution yield57.9%
PaidEvery week
Latest ex-date · paidNov 4 · Nov 5, 2026
12 payouts added up$1.26 a share
Roundhill YBTC · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-12-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-09-30 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$17.15
Premium / discount[…]
Median spread · 30D[…]
Volume today42K
Average volume · 30D56K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.95%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$95.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 4, 2026 | Nov 5, 2026 | $0.12 |
| Oct 28, 2026 | Oct 29, 2026 | $0.11 |
| Oct 21, 2026 | Oct 22, 2026 | $0.15 |
| Oct 14, 2026 | Oct 15, 2026 | $0.11 |
| Oct 7, 2026 | Oct 8, 2026 | $0.11 |
| Sep 30, 2026 | Oct 1, 2026 | $0.11 |
| Sep 23, 2026 | Sep 24, 2026 | $0.10 |
| Sep 16, 2026 | Sep 17, 2026 | $0.11 |
| Sep 9, 2026 | Sep 10, 2026 | $0.0695 |
| Sep 2, 2026 | Sep 3, 2026 | $0.10 |
| Aug 26, 2026 | Aug 27, 2026 | $0.0680 |
| Aug 19, 2026 | Aug 20, 2026 | $0.10 |
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