BITX was created on 2023-06-27 by Volatility Shares. The fund's investment portfolio concentrates primarily on long btc", short usd currency. BITX aims to provide 2x the daily price movements of an index based on rolling front-month CME bitcoin futures.
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
Jun 27, 2023
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.
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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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MSTR | 65.10% | $112.01B | +144.69% | 0.00% |
MARA | 63.92% | $5.82B | -15.86% | 0.00% |
RIOT | 63.15% | $4.83B | +32.68% | 0.00% |
CLSK | 61.83% | $3.21B | -28.63% | 0.00% |
HUT | 61.75% | $2.28B | +35.38% | 0.00% |
COIN | 59.88% | $96.15B | +68.25% | 0.00% |
BTBT | 58.14% | $908.70M | -25.46% | 0.00% |
GLXY | 56.72% | $3.77B | +144.92% | 0.00% |
CIFR | 55.05% | $1.83B | +4.21% | 0.00% |
IREN | 54.38% | $3.89B | +60.28% | 0.00% |
HOOD | 51.78% | $93.63B | +415.80% | 0.00% |
WT | 51.32% | $1.96B | +11.89% | 0.90% |
KFY | 51.25% | $3.72B | -2.79% | 2.39% |
WULF | 49.06% | $1.93B | +20.43% | 0.00% |
BDC | 47.92% | $5.06B | +38.14% | 0.16% |
ACVA | 47.75% | $2.41B | -17.39% | 0.00% |
NPO | 47.54% | $4.50B | +25.13% | 0.58% |
WTFC | 47.06% | $8.74B | +20.62% | 1.47% |
ITT | 46.89% | $12.56B | +12.83% | 0.85% |
VRTS | 46.78% | $1.38B | -11.94% | 4.42% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -50.58% | $280.49M | 0.85% | |
VIXM | -48.40% | $25.97M | 0.85% | |
TAIL | -42.80% | $88.17M | 0.59% | |
BTAL | -37.16% | $311.96M | 1.43% | |
ULST | -21.25% | $575.58M | 0.2% | |
XONE | -20.48% | $632.14M | 0.03% | |
SPTS | -20.37% | $5.82B | 0.03% | |
VGSH | -18.97% | $22.75B | 0.03% | |
LDUR | -16.41% | $904.66M | 0.5% | |
UTWO | -16.40% | $373.54M | 0.15% | |
FXY | -16.32% | $599.36M | 0.4% | |
IVOL | -16.31% | $337.06M | 1.02% | |
IBTG | -16.29% | $1.96B | 0.07% | |
IBTI | -16.26% | $1.07B | 0.07% | |
IBTK | -16.17% | $458.96M | 0.07% | |
GOVT | -16.01% | $27.44B | 0.05% | |
IBTJ | -15.44% | $698.84M | 0.07% | |
IEI | -15.42% | $15.74B | 0.15% | |
BSMW | -15.39% | $111.32M | 0.18% | |
IBTM | -15.31% | $322.01M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EZBC | 89.14% | $628.32M | 0.29% | |
BTCW | 89.14% | $185.59M | 0.3% | |
BITO | 89.12% | $2.75B | 0.95% | |
BTCO | 89.10% | $645.33M | 0.39% | |
HODL | 89.10% | $1.99B | 0.25% | |
BTC | 89.08% | $5.44B | 0.15% | |
BITB | 89.06% | $4.82B | 0.2% | |
BRRR | 89.05% | $700.10M | 0.25% | |
GBTC | 88.98% | $21.48B | 1.5% | |
IBIT | 88.97% | $87.19B | 0.25% | |
FBTC | 88.95% | $24.29B | 0.25% | |
ARKB | 88.95% | $5.82B | 0.21% | |
DEFI | 87.87% | $16.04M | 0.94% | |
BTF | 81.66% | $39.70M | 1.25% | |
SATO | 75.54% | $12.00M | 0.6% | |
BLOK | 71.44% | $1.20B | 0.76% | |
CRPT | 71.43% | $160.83M | 0.85% | |
BITQ | 70.09% | $273.86M | 0.85% | |
DAPP | 70.06% | $275.09M | 0.51% | |
ETH | 70.04% | $2.53B | 0% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -28.45% | $27.69B | +37.23% | 2.86% |
CBOE | -15.05% | $25.31B | +31.70% | 1.05% |
ASPS | -13.88% | $104.37M | -10.71% | 0.00% |
DFDV | -13.80% | $218.16M | +1,755.57% | 0.00% |
CME | -11.73% | $100.09B | +46.94% | 1.73% |
HUSA | -10.69% | $351.35M | -23.87% | 0.00% |
AWK | -9.61% | $27.23B | -1.90% | 2.25% |
ED | -9.46% | $36.96B | +5.20% | 3.30% |
AEP | -8.94% | $60.50B | +15.42% | 3.26% |
CNC | -8.91% | $12.67B | -66.47% | 0.00% |
ZCMD | -8.76% | $26.01M | -8.84% | 0.00% |
LNTH | -8.68% | $4.97B | -31.47% | 0.00% |
HCA | -7.31% | $85.42B | -2.20% | 0.78% |
VSA | -6.94% | $10.63M | +30.19% | 0.00% |
AMT | -6.77% | $97.72B | -5.29% | 3.21% |
ELV | -6.65% | $66.10B | -44.82% | 2.28% |
GIS | -6.08% | $26.69B | -26.71% | 4.96% |
LITB | -6.06% | $22.98M | -66.66% | 0.00% |
PG | -5.67% | $358.43B | -4.90% | 2.72% |
KR | -5.56% | $45.82B | +27.16% | 1.86% |
BITX - 2x Bitcoin Strategy ETF and YBTC - Roundhill Bitcoin Covered Call Strategy ETF have a 1 holding overlap. Which accounts for a 1.3% overlap.
Number of overlapping holdings
1
% of overlapping holdings
1.35%
Name | Weight in BITX | Weight in YBTC |
---|---|---|
F FGXXXFIRST AMERN FDS | 8.92% | 1.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MRK | -0.04% | $205.28B | -27.74% | 3.96% |
STNG | -0.17% | $2.33B | -40.40% | 3.53% |
JNJ | -0.26% | $402.82B | +5.96% | 3.03% |
CMS | 0.26% | $21.59B | +11.37% | 2.93% |
CIG.C | 0.39% | $2.53B | +22.42% | 0.00% |
CCEC | -0.45% | $1.02B | +3.91% | 2.59% |
MKTX | 0.46% | $7.88B | -6.01% | 1.45% |
IMDX | 0.58% | $77.22M | -14.01% | 0.00% |
ABBV | -0.60% | $334.40B | +2.15% | 3.31% |
DG | 0.64% | $23.23B | -12.33% | 2.24% |
UNH | 0.69% | $241.34B | -53.83% | 3.27% |
T | 0.71% | $196.64B | +42.86% | 4.05% |
WEC | -0.74% | $34.58B | +25.91% | 3.18% |
AHCO | 0.80% | $1.23B | -19.63% | 0.00% |
CPB | -0.81% | $9.57B | -31.52% | 4.88% |
IRWD | 0.83% | $134.81M | -87.80% | 0.00% |
UHS | 0.96% | $10.66B | -22.60% | 0.48% |
TEF | 1.00% | $29.23B | +14.10% | 6.44% |
SBAC | -1.01% | $24.39B | +3.39% | 1.86% |
HRL | -1.01% | $15.56B | -11.90% | 4.12% |
2x Bitcoin Strategy ETF - BITX is made up of 1 holdings. Roundhill Bitcoin Covered Call Strategy ETF - YBTC is made up of 2 holdings.
Name | Weight |
---|---|
F FGXXXNT First American Government Obligs X | 8.92% |
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 | |
---|---|---|---|---|
JPLD | -0.05% | $2.10B | 0.24% | |
TIP | 0.08% | $13.68B | 0.18% | |
CORN | 0.11% | $43.78M | 0.2% | |
JPST | 0.16% | $32.32B | 0.18% | |
TLTW | 0.18% | $1.19B | 0.35% | |
SPIP | 0.18% | $950.46M | 0.12% | |
FXE | 0.19% | $547.89M | 0.4% | |
CMBS | 0.23% | $447.24M | 0.25% | |
SCMB | 0.23% | $2.09B | 0.03% | |
HTRB | -0.39% | $1.99B | 0.29% | |
IUSB | 0.46% | $33.00B | 0.06% | |
GCOR | -0.47% | $596.26M | 0.08% | |
DFNM | 0.47% | $1.60B | 0.17% | |
PYLD | 0.48% | $6.51B | 0.69% | |
BLV | 0.51% | $5.50B | 0.03% | |
SPSK | -0.52% | $332.73M | 0.5% | |
CGCB | 0.53% | $2.80B | 0.27% | |
IBD | -0.58% | $391.14M | 0.43% | |
FMB | -0.59% | $1.86B | 0.65% | |
EUSB | -0.63% | $738.61M | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FBTC | 99.95% | $24.29B | 0.25% | |
BITB | 99.95% | $4.82B | 0.2% | |
BITO | 99.95% | $2.75B | 0.95% | |
GBTC | 99.95% | $21.48B | 1.5% | |
ARKB | 99.95% | $5.82B | 0.21% | |
IBIT | 99.95% | $87.19B | 0.25% | |
BRRR | 99.94% | $700.10M | 0.25% | |
BTCO | 99.93% | $645.33M | 0.39% | |
EZBC | 99.93% | $628.32M | 0.29% | |
HODL | 99.92% | $1.99B | 0.25% | |
BTCW | 99.91% | $185.59M | 0.3% | |
BTC | 99.83% | $5.44B | 0.15% | |
DEFI | 98.42% | $16.04M | 0.94% | |
BTF | 90.99% | $39.70M | 1.25% | |
YBTC | 88.99% | $257.80M | 0.96% | |
SATO | 81.91% | $12.00M | 0.6% | |
CRPT | 78.24% | $160.83M | 0.85% | |
BITQ | 77.39% | $273.86M | 0.85% | |
EETH | 77.27% | $89.76M | 0.95% | |
ETH | 77.15% | $2.53B | 0% |
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A Less Risky Strategy That Profits From Volatility In Bitcoin
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CLOI | 0.03% | $1.06B | 0.4% | |
SPSB | 0.06% | $8.25B | 0.04% | |
CORN | -0.08% | $43.78M | 0.2% | |
ICLO | -0.18% | $336.00M | 0.19% | |
JPST | -0.26% | $32.32B | 0.18% | |
KCCA | 0.32% | $108.67M | 0.87% | |
BIL | -0.32% | $41.73B | 0.1356% | |
GTO | 0.33% | $1.97B | 0.35% | |
CLIP | -0.33% | $1.51B | 0.07% | |
SHV | 0.41% | $20.89B | 0.15% | |
MUNI | 0.46% | $2.05B | 0.35% | |
UUP | 0.48% | $203.41M | 0.77% | |
IBDT | -0.48% | $2.90B | 0.1% | |
SMMU | -0.55% | $909.62M | 0.35% | |
LMBS | 0.58% | $5.17B | 0.64% | |
IBMP | -0.61% | $554.72M | 0.18% | |
TLTW | -0.62% | $1.19B | 0.35% | |
DFCA | -0.63% | $466.30M | 0.19% | |
SPSK | -0.67% | $332.73M | 0.5% | |
MUB | -0.87% | $38.02B | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MSTR | 73.78% | $112.01B | +144.69% | 0.00% |
MARA | 72.24% | $5.82B | -15.86% | 0.00% |
CLSK | 70.01% | $3.21B | -28.63% | 0.00% |
RIOT | 69.42% | $4.83B | +32.68% | 0.00% |
HUT | 68.96% | $2.28B | +35.38% | 0.00% |
COIN | 67.38% | $96.15B | +68.25% | 0.00% |
BTBT | 64.11% | $908.70M | -25.46% | 0.00% |
IREN | 61.62% | $3.89B | +60.28% | 0.00% |
GLXY | 59.44% | $3.77B | +144.92% | 0.00% |
CIFR | 57.22% | $1.83B | +4.21% | 0.00% |
WULF | 55.30% | $1.93B | +20.43% | 0.00% |
HOOD | 53.95% | $93.63B | +415.80% | 0.00% |
SMLR | 52.28% | $655.53M | +8.33% | 0.00% |
GREE | 52.27% | $23.78M | -43.80% | 0.00% |
VRTS | 49.39% | $1.38B | -11.94% | 4.42% |
WT | 49.27% | $1.96B | +11.89% | 0.90% |
KFY | 48.94% | $3.72B | -2.79% | 2.39% |
XYZ | 48.60% | $47.72B | +25.39% | 0.00% |
WTFC | 48.52% | $8.74B | +20.62% | 1.47% |
TSLA | 48.26% | $1.03T | +37.48% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MRK | -0.07% | $205.28B | -27.74% | 3.96% |
ALHC | 0.09% | $2.57B | +48.74% | 0.00% |
TU | 0.11% | $24.69B | +0.31% | 7.13% |
CIG.C | 0.11% | $2.53B | +22.42% | 0.00% |
LMT | 0.17% | $97.75B | -22.74% | 3.13% |
VSTA | 0.37% | $332.84M | +38.80% | 0.00% |
TEF | 0.42% | $29.23B | +14.10% | 6.44% |
CMS | 0.56% | $21.59B | +11.37% | 2.93% |
IMDX | -0.64% | $77.22M | -14.01% | 0.00% |
RAPT | -0.71% | $187.19M | -54.94% | 0.00% |
CCEC | -0.78% | $1.02B | +3.91% | 2.59% |
CWEN.A | -0.80% | $3.57B | +22.98% | 5.66% |
NEE | 0.84% | $146.19B | -7.07% | 3.08% |
UHS | 0.85% | $10.66B | -22.60% | 0.48% |
GORV | -0.92% | $19.93M | -93.96% | 0.00% |
CWEN | -0.95% | $3.78B | +20.24% | 5.35% |
OHI | -0.97% | $11.24B | +6.68% | 6.90% |
GHI | -1.03% | $261.82M | -23.09% | 12.49% |
IMNN | 1.11% | $16.15M | -62.42% | 0.00% |
CI | 1.14% | $79.57B | -14.57% | 1.98% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -47.96% | $280.49M | 0.85% | |
VIXM | -45.90% | $25.97M | 0.85% | |
TAIL | -42.54% | $88.17M | 0.59% | |
BTAL | -37.18% | $311.96M | 1.43% | |
IVOL | -17.43% | $337.06M | 1.02% | |
SPTS | -17.43% | $5.82B | 0.03% | |
XONE | -17.15% | $632.14M | 0.03% | |
BSMW | -16.63% | $111.32M | 0.18% | |
VGSH | -15.92% | $22.75B | 0.03% | |
ULST | -14.80% | $575.58M | 0.2% | |
IBTI | -14.76% | $1.07B | 0.07% | |
IBTG | -14.36% | $1.96B | 0.07% | |
IBTM | -14.02% | $322.01M | 0.07% | |
SCHO | -13.68% | $10.95B | 0.03% | |
IBTK | -13.50% | $458.96M | 0.07% | |
IBTJ | -13.37% | $698.84M | 0.07% | |
IEI | -13.34% | $15.74B | 0.15% | |
IBTL | -13.21% | $396.49M | 0.07% | |
UTWO | -13.18% | $373.54M | 0.15% | |
FXY | -13.15% | $599.36M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -22.78% | $27.69B | +37.23% | 2.86% |
ASPS | -15.79% | $104.37M | -10.71% | 0.00% |
CBOE | -15.08% | $25.31B | +31.70% | 1.05% |
CME | -12.24% | $100.09B | +46.94% | 1.73% |
AEP | -12.21% | $60.50B | +15.42% | 3.26% |
LNTH | -12.12% | $4.97B | -31.47% | 0.00% |
DFDV | -11.92% | $218.16M | +1,755.57% | 0.00% |
ED | -11.31% | $36.96B | +5.20% | 3.30% |
AWK | -10.77% | $27.23B | -1.90% | 2.25% |
ZCMD | -9.96% | $26.01M | -8.84% | 0.00% |
CNC | -9.40% | $12.67B | -66.47% | 0.00% |
HUSA | -9.11% | $351.35M | -23.87% | 0.00% |
KMB | -9.03% | $41.57B | -7.23% | 3.97% |
DUK | -7.94% | $93.64B | +10.26% | 3.48% |
HCA | -7.83% | $85.42B | -2.20% | 0.78% |
GIS | -7.74% | $26.69B | -26.71% | 4.96% |
ABBV | -7.56% | $334.40B | +2.15% | 3.31% |
SO | -7.49% | $104.30B | +13.63% | 3.05% |
KR | -7.43% | $45.82B | +27.16% | 1.86% |
MCK | -7.00% | $89.30B | +15.87% | 0.40% |