Dividend-adjusted total return · S&P 500 uses VOO · Jan 18, 2024 – Nov 3, 2026YBTCS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.3% | −6.5% | +7.0% | −16.4% | −30.9% | — | — | +23.0% |
| Peer average | +1.8% | −11.1% | +5.2% | +2.1% | −9.7% | +93.3% | +96.5% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $131M
- Expense ratio
- 0.95%
- Distribution yield
- 57.3%
- NAV
- $17.39
- Volume
- 16K
- Avg. volume 30D
- 57K
- High today
- $17.63
- Low today
- $17.56
- Previous close
- $17.39
- 52-week high
- $39.48
- 52-week low
- $16.30
- Our risk indicator
- 4/5
YBTC in One Breath
YBTC Among Thematic Income ETFs
YTDEnd-of-day Nov 4, 2026 · 21 Thematic Income ETFs by YTD
$10,000 in YBTC
5Y$10,000 in YBTC became
$12,296
In the S&P 500 (VOO)
$16,383
Total return, dividends in · Jan 18, 2024 – Nov 3, 2026 · S&P 500 uses VOO
YBTC Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
YBTC
+1.3%
−6.5%
+7.0%
−16.4%
−30.9%
—
—
+23.0%
Peer average
+1.8%
−11.1%
+5.2%
+2.1%
−9.7%
+93.3%
+96.5%
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in · peers = 25 Thematic Income ETFs
YBTC’s Thematic Income Rank
YTD#31of 36
thematic income ETFs
thematic income ETFs
Best · SOXY+45.4%
Average−1.3%
YBTC−16.4%
Worst · MST−58.5%
Thematic Income ETFs by YTD return · Nov 4, 2026
YBTC Price and 52-Week Range
1YFrom the 52-week high
−55.4%
From the 52-week low
+8.1%
Today $17.56 – $17.63
Previous close $17.39
52-week low$16.3052-week high$39.48
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
YBTC’s Size vs Its Peers
Today$131M#8 by size of 26 thematic income ETFs
AUM · YBTC and the 5 largest peers · Nov 4, 2026
YBTC Fee per $100 vs Peers
TodayExpense ratio · Thematic Income peers · Nov 4, 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 4, 2026 · sorted by AUM
Head to Head
Put YBTC head to head with TDIV →TDIV vs YBTC
YTDYear to date
TDIV wins+35.0 pts
Past year
TDIV wins+45.3 pts
Fee
TDIV winslower fee
Yield
YBTC wins+55.9 pts
AUM
TDIV32.7× more
3–1TDIV wins
First Trust TDIV and Roundhill YBTC · year-to-date · as of Nov 4, 2026 · AUM not scored
YBTC vs VOO
YTDYBTC · Roundhill Investments - Bitcoin Covered Call Strategy
−16.4%
VOO · S&P 500
+11.5%
Gap
28.0 pts
Roundhill YBTC and Vanguard VOO · YTD total return · as of Nov 4, 2026
YBTC vs Its Peer Average
YTDYBTCAvsBPeer average
1D+1.3%+1.8%
1M−6.5%−11.1%
3M+7.0%+5.2%
YTD−16.4%+2.1%
1Y−30.9%−9.7%
3Y[…]+93.3%
5Y[…]+96.5%
2–3Peer average wins
25 Thematic Income peers · each row scaled to its leader
The Details
YBTC
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y40.06%
Deepest drop · 1Y−42.1%
Lowest point · 5Y0.0%
52-week range
$17.62
$16.30−55.4% from the high$39.48
Roundhill YBTC · past-year price moves · as of Nov 4, 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 4, 2026
YBTC
Payouts by Year
2Y$0.12per share, Nov 2026
Distribution yield57.3%
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$17.39
Premium / discount[…]
Median spread · 30D[…]
Volume today16K
Average volume · 30D57K
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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