BITB was created on 2024-01-11 by Bitwise. The fund's investment portfolio concentrates primarily on long btc", short usd currency. BITB is a passively managed fund that seeks to track the price performance of spot Bitcoin (BTC). It will hold Bitcoin directly", secured through a multi-layer cold storage wallet.
YBTC was created on 2024-01-18 by Roundhill. The fund's investment portfolio concentrates primarily on long btc", short usd currency. YBTC seeks to provide current income and capped gains on ETFs holding Bitcoin futures through a synthetic covered call strategy", collateralized by US Treasurys and cash. The actively managed fund uses both standardized exchange-traded and FLEX options.
Key Details
Jan 11, 2024
Jan 18, 2024
Currency
Currency
Long BTC, Short USD
Long BTC, Short USD
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CWEN | 0.05% | $3.78B | +20.24% | 5.35% |
MRK | 0.06% | $205.28B | -27.74% | 3.96% |
CWEN.A | 0.06% | $3.57B | +22.98% | 5.66% |
UHS | 0.13% | $10.66B | -22.60% | 0.48% |
ABT | 0.24% | $223.66B | +21.34% | 1.82% |
ABBV | -0.27% | $334.40B | +2.15% | 3.31% |
MO | 0.33% | $103.59B | +25.48% | 6.67% |
EXC | -0.39% | $44.68B | +18.98% | 3.53% |
AHCO | 0.41% | $1.23B | -19.63% | 0.00% |
MKTX | 0.44% | $7.88B | -6.01% | 1.45% |
UNH | -0.50% | $241.34B | -53.83% | 3.27% |
GORV | 0.52% | $19.93M | -93.96% | 0.00% |
IMDX | 0.57% | $77.22M | -14.01% | 0.00% |
STNG | 0.80% | $2.33B | -40.40% | 3.53% |
CMS | -0.81% | $21.59B | +11.37% | 2.93% |
GFI | -0.90% | $21.89B | +42.54% | 2.28% |
JNJ | -0.96% | $402.82B | +5.96% | 3.03% |
T | 0.98% | $196.64B | +42.86% | 4.05% |
TU | -0.98% | $24.69B | +0.31% | 7.13% |
CIG.C | 1.02% | $2.53B | +22.42% | 0.00% |
SeekingAlpha
Institutional flows via spot Bitcoin ETFs are driving the current Bitcoin market rally, with BITB and others seeing sustained inflows despite recent price...
Yahoo
From crypto to defense, key sectors show strength as the S&P 500 rallies 25% in H1 2025 after early volatility.
SeekingAlpha
The global bond crisis and U.S. debt boost Bitcoin's appeal; sentiment and seasonality favor gains until mid-June. Click here for a detailed review.
SeekingAlpha
Bitcoin And The Paradox Of Overvaluation
SeekingAlpha
The U.S. inflation outlook could reshape investment strategies. My Model Asset Allocation should serve well if the inflation thesis plays out. See more here.
Yahoo
Bitcoin (BTC-USD) hits new highs as institutional money flows in and Washington signals more deficit spending. Bitwise asset management chief investment officer Matt Hougan joins Morning Brief to explain why he believes this rally has staying power and what's driving investor demand. Bitwise operates several of its own bitcoin (BITB, BITC, BTOP) and crypto (BITQ, BITW) ETFs. To watch more expert insights and analysis on the latest market action, check out more Morning Brief here.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EZBC | 89.16% | $628.32M | 0.29% | |
BTCW | 89.15% | $185.59M | 0.3% | |
BITO | 89.14% | $2.75B | 0.95% | |
HODL | 89.11% | $1.99B | 0.25% | |
BTCO | 89.11% | $645.33M | 0.39% | |
BTC | 89.09% | $5.44B | 0.15% | |
BITB | 89.08% | $4.82B | 0.2% | |
BRRR | 89.07% | $700.10M | 0.25% | |
GBTC | 88.99% | $21.48B | 1.5% | |
IBIT | 88.98% | $87.19B | 0.25% | |
ARKB | 88.97% | $5.82B | 0.21% | |
FBTC | 88.97% | $24.29B | 0.25% | |
DEFI | 87.89% | $16.04M | 0.94% | |
BTF | 81.58% | $39.70M | 1.25% | |
SATO | 75.29% | $12.00M | 0.6% | |
BLOK | 71.16% | $1.20B | 0.76% | |
CRPT | 71.04% | $160.83M | 0.85% | |
ETH | 69.89% | $2.53B | 0% | |
BITQ | 69.79% | $273.86M | 0.85% | |
DAPP | 69.76% | $275.09M | 0.51% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHAG | -0.03% | $42.87M | 0.12% | |
CLOI | -0.04% | $1.06B | 0.4% | |
IBDT | -0.10% | $2.90B | 0.1% | |
BIL | 0.25% | $41.73B | 0.1356% | |
KCCA | -0.28% | $108.67M | 0.87% | |
DFCA | -0.33% | $466.30M | 0.19% | |
IBMP | -0.40% | $554.72M | 0.18% | |
GTO | 0.43% | $1.97B | 0.35% | |
MUB | -0.43% | $38.02B | 0.05% | |
SMMU | -0.45% | $909.62M | 0.35% | |
PZA | -0.45% | $2.80B | 0.28% | |
CORN | -0.47% | $43.78M | 0.2% | |
UNG | -0.49% | $452.17M | 1.06% | |
SPSK | -0.50% | $332.73M | 0.5% | |
MTBA | -0.58% | $1.39B | 0.17% | |
ILTB | 0.70% | $571.23M | 0.06% | |
FBND | -0.72% | $19.67B | 0.36% | |
SPIP | -0.74% | $950.46M | 0.12% | |
UDN | -0.75% | $151.46M | 0.78% | |
LMBS | 0.79% | $5.17B | 0.64% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -49.44% | $280.49M | 0.85% | |
VIXM | -48.09% | $25.97M | 0.85% | |
TAIL | -42.29% | $88.17M | 0.59% | |
BTAL | -36.77% | $311.96M | 1.43% | |
ULST | -19.95% | $575.58M | 0.2% | |
SPTS | -19.12% | $5.82B | 0.03% | |
XONE | -18.43% | $632.14M | 0.03% | |
VGSH | -17.37% | $22.75B | 0.03% | |
LDUR | -15.94% | $904.66M | 0.5% | |
IBTG | -15.60% | $1.96B | 0.07% | |
GOVT | -15.53% | $27.44B | 0.05% | |
IVOL | -15.50% | $337.06M | 1.02% | |
BSMW | -15.50% | $111.32M | 0.18% | |
IBTK | -15.48% | $458.96M | 0.07% | |
IBTI | -15.41% | $1.07B | 0.07% | |
FXY | -15.23% | $599.36M | 0.4% | |
CGSM | -15.21% | $741.63M | 0.25% | |
UTWO | -15.00% | $373.54M | 0.15% | |
IBTJ | -14.72% | $698.84M | 0.07% | |
IBTM | -14.66% | $322.01M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MSTR | 64.91% | $112.01B | +144.69% | 0.00% |
MARA | 64.05% | $5.82B | -15.86% | 0.00% |
RIOT | 62.97% | $4.83B | +32.68% | 0.00% |
CLSK | 61.56% | $3.21B | -28.63% | 0.00% |
HUT | 61.40% | $2.28B | +35.38% | 0.00% |
COIN | 59.72% | $96.15B | +68.25% | 0.00% |
BTBT | 58.05% | $908.70M | -25.46% | 0.00% |
GLXY | 56.66% | $3.77B | +144.92% | 0.00% |
CIFR | 54.79% | $1.83B | +4.21% | 0.00% |
IREN | 54.40% | $3.89B | +60.28% | 0.00% |
HOOD | 51.21% | $93.63B | +415.80% | 0.00% |
KFY | 51.12% | $3.72B | -2.79% | 2.39% |
WT | 50.39% | $1.96B | +11.89% | 0.90% |
WULF | 48.66% | $1.93B | +20.43% | 0.00% |
ACVA | 47.56% | $2.41B | -17.39% | 0.00% |
NPO | 47.54% | $4.50B | +25.13% | 0.58% |
VRTS | 46.91% | $1.38B | -11.94% | 4.42% |
WTFC | 46.83% | $8.74B | +20.62% | 1.47% |
BKU | 45.98% | $2.76B | -4.65% | 3.28% |
TPG | 45.94% | $8.06B | +14.61% | 2.98% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -29.46% | $27.69B | +37.23% | 2.86% |
CBOE | -14.85% | $25.31B | +31.70% | 1.05% |
ASPS | -13.95% | $104.37M | -10.71% | 0.00% |
DFDV | -13.83% | $218.16M | +1,755.57% | 0.00% |
CME | -12.60% | $100.09B | +46.94% | 1.73% |
HUSA | -10.38% | $351.35M | -23.87% | 0.00% |
ED | -10.36% | $36.96B | +5.20% | 3.30% |
AEP | -10.19% | $60.50B | +15.42% | 3.26% |
CNC | -9.34% | $12.67B | -66.47% | 0.00% |
AWK | -9.00% | $27.23B | -1.90% | 2.25% |
ZCMD | -8.84% | $26.01M | -8.84% | 0.00% |
LNTH | -8.02% | $4.97B | -31.47% | 0.00% |
ELV | -7.56% | $66.10B | -44.82% | 2.28% |
AMT | -7.36% | $97.72B | -5.29% | 3.21% |
HCA | -7.16% | $85.42B | -2.20% | 0.78% |
SO | -7.09% | $104.30B | +13.63% | 3.05% |
PG | -7.05% | $358.43B | -4.90% | 2.72% |
VSA | -6.94% | $10.63M | +30.19% | 0.00% |
GIS | -6.67% | $26.69B | -26.71% | 4.96% |
DUK | -6.25% | $93.64B | +10.26% | 3.48% |
BITB - Bitwise Bitcoin ETF Beneficial Interest and YBTC - Roundhill Bitcoin Covered Call Strategy ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in BITB | Weight in YBTC |
---|---|---|
SeekingAlpha
YBIT delivers high yield via dynamic Bitcoin options but faces NAV erosion risks, high costs, and tactical trade suitability. Find out why YBIT ETF is a hold.
SeekingAlpha
YBTC Might Be The Best Bitcoin Covered Call Fund
SeekingAlpha
Bitcoin hits $119K, marking a new all-time high. Explore the charts, key trends, and strategies for entering the market.
SeekingAlpha
Yieldmax MSTR Option Income Strategy ETFâs high yield may mislead, as it relies on unsustainable distributions and faces significant risks. Click for more on MSTY.
SeekingAlpha
Explore how innovative weekly income ETFs utilizing 0DTE options deliver high-yield payouts.
Yahoo
Roundhill Investments, an ETF sponsor focused on innovative financial products, announced today that the Roundhill Ether Covered Call Strategy ETF (YETH) will transition from monthly to weekly distributions.
Bitwise Bitcoin ETF Beneficial Interest - BITB is made up of 0 holdings. Roundhill Bitcoin Covered Call Strategy ETF - YBTC is made up of 2 holdings.
Name | Weight |
---|---|
Name | Weight |
---|---|
7 7381443NT United States Treasury Bills 0% | 94.18% |
F FGXXXNT First American Government Obligs X | 1.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TIP | 0.01% | $13.68B | 0.18% | |
LTPZ | 0.02% | $668.99M | 0.2% | |
SCMB | 0.03% | $2.09B | 0.03% | |
DFNM | 0.03% | $1.60B | 0.17% | |
SPIP | 0.05% | $950.46M | 0.12% | |
PYLD | 0.06% | $6.51B | 0.69% | |
CGCB | -0.08% | $2.80B | 0.27% | |
CORN | -0.12% | $43.78M | 0.2% | |
IUSB | -0.13% | $33.00B | 0.06% | |
TFLO | 0.19% | $6.72B | 0.15% | |
SPSK | -0.23% | $332.73M | 0.5% | |
VTEB | 0.31% | $37.72B | 0.03% | |
AVIG | 0.38% | $1.12B | 0.15% | |
JPLD | -0.44% | $2.10B | 0.24% | |
CMBS | -0.45% | $447.24M | 0.25% | |
BLV | -0.46% | $5.50B | 0.03% | |
UUP | 0.50% | $203.41M | 0.77% | |
CMF | 0.58% | $3.40B | 0.08% | |
IBD | -0.61% | $391.14M | 0.43% | |
CLIP | -0.66% | $1.51B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BRRR | 99.98% | $700.10M | 0.25% | |
FBTC | 99.98% | $24.29B | 0.25% | |
IBIT | 99.98% | $87.19B | 0.25% | |
GBTC | 99.98% | $21.48B | 1.5% | |
ARKB | 99.97% | $5.82B | 0.21% | |
BTCO | 99.97% | $645.33M | 0.39% | |
EZBC | 99.96% | $628.32M | 0.29% | |
HODL | 99.95% | $1.99B | 0.25% | |
BITO | 99.94% | $2.75B | 0.95% | |
BTCW | 99.93% | $185.59M | 0.3% | |
BTC | 99.89% | $5.44B | 0.15% | |
DEFI | 98.39% | $16.04M | 0.94% | |
BTF | 91.05% | $39.70M | 1.25% | |
YBTC | 89.08% | $257.80M | 0.96% | |
SATO | 81.69% | $12.00M | 0.6% | |
CRPT | 78.04% | $160.83M | 0.85% | |
EETH | 77.38% | $89.76M | 0.95% | |
ETH | 77.27% | $2.53B | 0% | |
BITQ | 77.24% | $273.86M | 0.85% | |
ETHA | 77.10% | $11.22B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -47.07% | $280.49M | 0.85% | |
VIXM | -45.56% | $25.97M | 0.85% | |
TAIL | -42.45% | $88.17M | 0.59% | |
BTAL | -37.11% | $311.96M | 1.43% | |
SPTS | -17.10% | $5.82B | 0.03% | |
IVOL | -16.96% | $337.06M | 1.02% | |
BSMW | -16.94% | $111.32M | 0.18% | |
XONE | -16.40% | $632.14M | 0.03% | |
VGSH | -15.55% | $22.75B | 0.03% | |
IBTI | -14.91% | $1.07B | 0.07% | |
IBTG | -14.46% | $1.96B | 0.07% | |
IBTM | -14.39% | $322.01M | 0.07% | |
IBTK | -13.89% | $458.96M | 0.07% | |
ULST | -13.85% | $575.58M | 0.2% | |
IBTJ | -13.68% | $698.84M | 0.07% | |
SCHO | -13.62% | $10.95B | 0.03% | |
IBTL | -13.47% | $396.49M | 0.07% | |
IEI | -13.44% | $15.74B | 0.15% | |
LDUR | -13.28% | $904.66M | 0.5% | |
GOVT | -13.20% | $27.44B | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MRK | 0.05% | $205.28B | -27.74% | 3.96% |
LMT | 0.10% | $97.75B | -22.74% | 3.13% |
UHS | 0.17% | $10.66B | -22.60% | 0.48% |
ABT | 0.18% | $223.66B | +21.34% | 1.82% |
STNG | -0.24% | $2.33B | -40.40% | 3.53% |
NEE | -0.26% | $146.19B | -7.07% | 3.08% |
CIG.C | 0.38% | $2.53B | +22.42% | 0.00% |
MO | 0.44% | $103.59B | +25.48% | 6.67% |
GHI | -0.66% | $261.82M | -23.09% | 12.49% |
CMS | -0.70% | $21.59B | +11.37% | 2.93% |
RAPT | -0.71% | $187.19M | -54.94% | 0.00% |
ALHC | -0.78% | $2.57B | +48.74% | 0.00% |
IMDX | -0.81% | $77.22M | -14.01% | 0.00% |
PEP | 0.83% | $195.59B | -17.26% | 3.91% |
UUU | 0.92% | $8.10M | +138.10% | 0.00% |
TEF | 0.96% | $29.23B | +14.10% | 6.44% |
GORV | -0.98% | $19.93M | -93.96% | 0.00% |
CLRB | -0.99% | $12.80M | -92.59% | 0.00% |
VSTA | 1.04% | $332.84M | +38.80% | 0.00% |
MKTX | 1.04% | $7.88B | -6.01% | 1.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MSTR | 73.78% | $112.01B | +144.69% | 0.00% |
MARA | 72.27% | $5.82B | -15.86% | 0.00% |
CLSK | 69.87% | $3.21B | -28.63% | 0.00% |
RIOT | 69.58% | $4.83B | +32.68% | 0.00% |
HUT | 68.52% | $2.28B | +35.38% | 0.00% |
COIN | 67.59% | $96.15B | +68.25% | 0.00% |
BTBT | 64.28% | $908.70M | -25.46% | 0.00% |
IREN | 61.64% | $3.89B | +60.28% | 0.00% |
GLXY | 59.46% | $3.77B | +144.92% | 0.00% |
CIFR | 57.27% | $1.83B | +4.21% | 0.00% |
WULF | 54.72% | $1.93B | +20.43% | 0.00% |
HOOD | 53.59% | $93.63B | +415.80% | 0.00% |
GREE | 52.57% | $23.78M | -43.80% | 0.00% |
SMLR | 52.42% | $655.53M | +8.33% | 0.00% |
VRTS | 49.57% | $1.38B | -11.94% | 4.42% |
WT | 49.29% | $1.96B | +11.89% | 0.90% |
KFY | 49.03% | $3.72B | -2.79% | 2.39% |
WTFC | 48.74% | $8.74B | +20.62% | 1.47% |
TSLA | 48.49% | $1.03T | +37.48% | 0.00% |
FBK | 48.45% | $2.66B | +6.08% | 1.47% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -24.03% | $27.69B | +37.23% | 2.86% |
ASPS | -16.40% | $104.37M | -10.71% | 0.00% |
CBOE | -15.16% | $25.31B | +31.70% | 1.05% |
AEP | -13.39% | $60.50B | +15.42% | 3.26% |
CME | -13.11% | $100.09B | +46.94% | 1.73% |
DFDV | -12.32% | $218.16M | +1,755.57% | 0.00% |
ED | -12.29% | $36.96B | +5.20% | 3.30% |
LNTH | -11.62% | $4.97B | -31.47% | 0.00% |
AWK | -10.49% | $27.23B | -1.90% | 2.25% |
ZCMD | -9.78% | $26.01M | -8.84% | 0.00% |
CNC | -9.62% | $12.67B | -66.47% | 0.00% |
SO | -9.21% | $104.30B | +13.63% | 3.05% |
DUK | -8.97% | $93.64B | +10.26% | 3.48% |
KMB | -8.85% | $41.57B | -7.23% | 3.97% |
HUSA | -8.70% | $351.35M | -23.87% | 0.00% |
GIS | -8.51% | $26.69B | -26.71% | 4.96% |
AMT | -7.82% | $97.72B | -5.29% | 3.21% |
HCA | -7.74% | $85.42B | -2.20% | 0.78% |
ABBV | -7.37% | $334.40B | +2.15% | 3.31% |
MCK | -7.26% | $89.30B | +15.87% | 0.40% |