Roundhill Investments - Bitcoin Covered Call Strategy ETF

이 페이지는 영어 원문에서 AI로 기계 번역되었습니다. 영어 버전이 기준입니다. 영어 버전 읽기

정보 제공만을 목적으로 합니다. 재정적 조언이 아닙니다.

빠른 답변

Roundhill Investments - Bitcoin Covered Call Strategy ETF (YBTC) has a last stored price of $18.15, as of the Oct 26, 2026 trading session. It has a 0.96% expense ratio and $165M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is First American Government Obligs X (FGXXX) at 2.12%, and the largest sector allocation is Cash & Others at 100.0%.

Roundhill Investments - Bitcoin Covered Call Strategy ETF (YBTC) ETF — Price, Holdings & Analysis

ETF 개요

The Roundhill Bitcoin Covered Call Strategy ETF (YBTC) seeks to provide investors with exposure to bitcoin-related assets while generating income through a covered call strategy. The fund invests in exchange-traded products (ETPs) that have direct exposure to bitcoin. YBTC employs an active management approach, allowing the fund managers to adjust the portfolio based on market conditions and opportunities. A covered call strategy involves selling call options on the underlying assets, in this case, bitcoin ETPs, to generate income. As of the latest data, the fund's top holding is First American Government Obligs X (FGXXX) at 2.12%. The fund's sector allocation is entirely in Cash & Others, representing 100% of the portfolio. The country exposure is solely in 'Other' countries. This ETF may appeal to investors seeking bitcoin exposure with an income component. Past performance does not guarantee future results.

위험 지표

YBTC's risk profile is influenced by its concentration in bitcoin-related assets and its covered call strategy. The fund's sector allocation is entirely in Cash & Others, which might reduce diversification benefits. The fund's beta is 0.00, indicating a low correlation with the broader market. The expense ratio of 0.96% is higher than category averages, which can create a drag on returns over time. The fund's active management introduces the risk of underperformance relative to its benchmark. The risks associated with bitcoin and covered call strategies may be worth researching before investing in YBTC. Past performance does not guarantee future results.

베타: 0.00

운용보수율

0.96%

YBTC은(는) 무엇을 보유하고 있나요?

보유 종목	비중
First American Government Obligs X (FGXXX)	2.12%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

펀드는 어떻게 배분되어 있나요?

섹터	비중
현금 및 기타	100.0%

국가	비중
기타	100.0%

배당수익률

0.00%

iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio

Roundhill Investments - AVGO WeeklyPay ETF (AVGW) (Equity) — 0.99% expense ratio
Roundhill Investments - MSTR WeeklyPay ETF (MSTW) (Equity) — 0.99% expense ratio
Roundhill Investments - GOOGL WeeklyPay ETF (GOOW) (Equity) — 0.99% expense ratio
Roundhill Investments - NFLX WeeklyPay ETF (NFLW) (Equity) — 0.99% expense ratio
Roundhill Investments - Roundhill Humanoid Robotics ETF (HUMN) (Equity) — 0.75% expense ratio
Roundhill BIG Bank ETF (BIGB) (Equity) — 0.29% expense ratio

질문 및 답변

What is YBTC and what does it track?

The Roundhill Bitcoin Covered Call Strategy ETF (YBTC) is an actively-managed ETF that aims to provide exposure to bitcoin-related assets while generating income through a covered call strategy. It invests in exchange-traded products (ETPs) that have direct exposure to bitcoin.

The fund sells call options on these ETPs to generate income, potentially capping upside gains in exchange for current income.

What is the expense ratio for YBTC?

The expense ratio for the Roundhill Bitcoin Covered Call Strategy ETF (YBTC) is 0.96%. This means that for every $1000 invested in the fund, $9.60 is used to cover the fund's operating expenses.

While there isn't a readily available category average for bitcoin covered call ETFs, this expense ratio is generally higher than traditional equity ETFs.

What are the top holdings in YBTC?

As of the latest available data, the top holding in the Roundhill Bitcoin Covered Call Strategy ETF (YBTC) is First American Government Obligs X (FGXXX), comprising 2.12% of the fund's portfolio.

While this is the only specific holding listed, the fund primarily invests in exchange-traded products (ETPs) that have direct exposure to bitcoin.

Is YBTC a good long-term investment?

Whether YBTC is a suitable long-term investment depends on an individual's investment goals, risk tolerance, and understanding of the fund's strategy. YBTC offers exposure to bitcoin-related assets while generating income through a covered call strategy.

The fund's expense ratio is 0.96%. The risks associated with bitcoin, covered call strategies, and active management may be worth researching.

How does YBTC compare to similar ETFs?

YBTC distinguishes itself as the first U.S.-listed bitcoin covered call ETF. Its expense ratio is 0.96% and AUM is $0.16B.

While there aren't direct competitors offering the exact same strategy, other cryptocurrency ETFs provide exposure to bitcoin and other digital assets. These alternative ETFs may have different expense ratios, investment strategies, and risk profiles.

Does YBTC pay dividends?

As of the latest data, the Roundhill Bitcoin Covered Call Strategy ETF (YBTC) has a dividend yield of 0.00%.

While the fund aims to generate income through its covered call strategy, the actual dividend payout may vary depending on market conditions and the fund's performance.

면책 조항: 이 콘텐츠는 정보 제공만을 목적으로 하며 투자 조언을 구성하지 않습니다. 항상 자체 조사를 수행하고 재정 고문과 상담하십시오.

데이터는 정보 제공만을 목적으로 제공됩니다.

이 페이지는 기계가 작성했으며, 페이지별 사람 검수는 거치지 않았습니다. 편집 관리는 체계 차원에서 이루어집니다: 규칙과 출처를 점검하며, 개별 페이지는 점검하지 않습니다.