ETHE was created on 2024-07-23 by Grayscale. The fund's investment portfolio concentrates primarily on long eth", short usd currency. ETHE is passively managed", offering exposure to the daily USD spot price of ether (ETH). An investment in the fund is not a direct investment in ether.
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
Jul 23, 2024
Jan 18, 2024
Currency
Currency
Long ETH, 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.
SeekingAlpha
BITO, the bitcoin futures ETF, offers monthly dividends for income-seekers. BITO's strategy is best suited for risk-tolerant investors. See an analysis here.
SeekingAlpha
YBTC and YBIT offer distinct bitcoin exposure, with YBTC favoring growth and tax efficiency, and YBIT offering income. See why both ETFs are a buy.
SeekingAlpha
BTCI employs a covered call strategy, buying Bitcoin via VanEck's Bitcoin ETF and selling Bitcoin futures to generate income, limiting upside but providing...
SeekingAlpha
The YieldMax COIN Option Income ETF struggles to outperform despite strategy changes. Read why I rate CONY as a hold.
SeekingAlpha
Earn a 55% yield with YBTC's weekly payouts, but beware of its capped upside and volatility. Learn why this tax-efficient fund is rated a hold.
SeekingAlpha
Discover Roundhill's Bitcoin Covered Call Strategy ETF with weekly distributions, no NAV erosion, and a 45% yield for income-focused investors.
Yahoo
Ethereum (ETH-USD) ETFs have seen consecutive weeks of record inflows since being approved by the Securities and Exchange Commission last year. etf.com SVP of content and editor in chief Kristin Myers sits down with Madison Mills for a conversation about the investor draw these crypto funds have proven to have as the iShares Bitcoin Trust ETF (IBIT) soars past $70 billion in assets under management as bitcoin (BTC-USD) re-approaches its record high. To watch more expert insights and analysis on the latest market action, check out more Catalysts here.
SeekingAlpha
Ethereum had a rough beginning of 2025. ETH/BTC rising helped altcoin bull runs in the past cycle, something that many crypto traders have been awaiting and is yet to materialize again.
SeekingAlpha
Bitcoin and crypto are becoming increasingly integrated into Wall Street and Washington. Pro-crypto policies are in favor, but volatility and consumer protections remain concerns.
Yahoo
- Ethereum ETFs have gained around 26% over past two days. - The Pectra upgrade is intended to make network more competitive with tokens such as Solana. - Ethereum's price has still dropped 25% over the past year.
SeekingAlpha
As geopolitical tensions, shifts in trade policies and inflationary pressures remain elevated, investors may turn to less-correlated markets. Click to read.
Yahoo
- Grayscale has filed to amend its ETF rules to allow staking in its Ethereum products. - U.S. Ethereum ETPs hold $8.1 billion in assets, with $61 million in potential staking rewards missed. - The company proposes liquidity management solutions to address ETH unstaking timeframes.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EXAS | -0.02% | $10.60B | +33.32% | 0.00% |
STG | 0.07% | $33.64M | -0.46% | 0.00% |
CI | 0.11% | $83.78B | -7.20% | 1.85% |
MNST | -0.35% | $61.48B | +23.22% | 0.00% |
UHS | -0.39% | $11.13B | -7.01% | 0.46% |
PRT | -0.48% | $47.93M | +7.07% | 10.98% |
SNN | 0.53% | $13.15B | +16.60% | 2.48% |
VSTA | 0.62% | $337.65M | +27.58% | 0.00% |
AHCO | 0.65% | $1.19B | -20.97% | 0.00% |
CIG.C | -0.67% | $2.49B | +16.39% | 0.00% |
XIFR | 0.70% | $822.51M | -72.35% | 20.50% |
FRD | 0.72% | $115.99M | +7.15% | 0.96% |
EXC | 0.72% | $43.33B | +18.53% | 3.63% |
HLN | 0.73% | $48.99B | +30.89% | 1.62% |
IMNN | 0.74% | $28.42M | +26.56% | 0.00% |
SOHU | -0.77% | $318.39M | -15.55% | 0.00% |
OHI | 1.00% | $10.63B | +16.57% | 7.28% |
T | -1.13% | $204.50B | +59.13% | 3.89% |
TEF | 1.16% | $29.68B | +16.11% | 6.02% |
GHI | 1.36% | $277.49M | -20.67% | 12.63% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -46.83% | $145.75M | 0.85% | |
TAIL | -40.48% | $107.67M | 0.59% | |
BTAL | -39.52% | $299.92M | 1.43% | |
IVOL | -18.82% | $356.05M | 1.02% | |
WEAT | -16.32% | $123.20M | 0.28% | |
FXY | -15.12% | $855.29M | 0.4% | |
VGSH | -13.07% | $22.39B | 0.03% | |
XONE | -13.06% | $634.45M | 0.03% | |
SPTS | -12.80% | $5.78B | 0.03% | |
SCHO | -12.24% | $10.98B | 0.03% | |
IBTI | -11.29% | $1.02B | 0.07% | |
XHLF | -10.82% | $1.64B | 0.03% | |
FTSD | -10.06% | $227.95M | 0.25% | |
BWX | -9.45% | $1.40B | 0.35% | |
IBTJ | -9.43% | $665.97M | 0.07% | |
UTWO | -9.15% | $377.28M | 0.15% | |
UDN | -8.79% | $144.87M | 0.78% | |
IBTG | -8.67% | $1.94B | 0.07% | |
SHY | -8.63% | $23.87B | 0.15% | |
BUXX | -8.16% | $304.56M | 0.25% |
ETHE - Common units of fractional undivided 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 ETHE | Weight in YBTC |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -45.80% | $145.75M | 0.85% | |
TAIL | -40.88% | $107.67M | 0.59% | |
BTAL | -32.27% | $299.92M | 1.43% | |
SPTS | -21.16% | $5.78B | 0.03% | |
VGSH | -19.94% | $22.39B | 0.03% | |
ULST | -19.80% | $663.70M | 0.2% | |
XONE | -18.66% | $634.45M | 0.03% | |
IBTK | -18.63% | $428.20M | 0.07% | |
IBTI | -18.38% | $1.02B | 0.07% | |
IBTG | -18.18% | $1.94B | 0.07% | |
IBTM | -18.07% | $317.36M | 0.07% | |
GOVT | -17.97% | $27.24B | 0.05% | |
IBTJ | -17.82% | $665.97M | 0.07% | |
IBTL | -17.79% | $372.15M | 0.07% | |
IEI | -17.38% | $15.24B | 0.15% | |
UTWO | -17.21% | $377.28M | 0.15% | |
BSMW | -17.09% | $101.97M | 0.18% | |
VGIT | -16.83% | $31.18B | 0.04% | |
STXT | -16.79% | $127.91M | 0.49% | |
FXY | -16.69% | $855.29M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MARA | 63.98% | $5.80B | -16.84% | 0.00% |
MSTR | 63.51% | $106.95B | +151.48% | 0.00% |
RIOT | 63.16% | $3.73B | +4.60% | 0.00% |
COIN | 61.89% | $64.93B | +4.40% | 0.00% |
CLSK | 60.92% | $2.85B | -36.49% | 0.00% |
HUT | 56.88% | $1.93B | +86.61% | 0.00% |
IREN | 51.25% | $2.53B | -15.06% | 0.00% |
HOOD | 51.16% | $63.99B | +212.27% | 0.00% |
BTBT | 50.89% | $558.93M | +1.13% | 0.00% |
WT | 47.50% | $1.48B | +3.82% | 1.17% |
ACVA | 45.64% | $2.86B | -7.69% | 0.00% |
CORZ | 45.50% | $3.80B | +46.61% | 0.00% |
WTFC | 45.46% | $8.24B | +32.40% | 1.55% |
AX | 45.03% | $4.11B | +40.53% | 0.00% |
ITT | 44.87% | $11.94B | +19.30% | 0.89% |
NPO | 44.86% | $4.01B | +30.66% | 0.64% |
JXN | 44.84% | $6.02B | +18.62% | 2.59% |
HWC | 44.76% | $4.76B | +24.31% | 3.06% |
GS | 44.74% | $188.67B | +38.40% | 1.94% |
TPG | 44.68% | $6.89B | +24.45% | 3.49% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSCT | 0.01% | $2.06B | 0.1% | |
BSCV | -0.04% | $984.27M | 0.1% | |
NUAG | 0.11% | $57.71M | 0.19% | |
IBDV | 0.14% | $1.83B | 0.1% | |
AGZD | -0.14% | $110.68M | 0.23% | |
AGGY | -0.27% | $767.23M | 0.12% | |
BSCR | -0.27% | $3.57B | 0.1% | |
IBDR | 0.34% | $3.29B | 0.1% | |
IBDS | -0.36% | $3.06B | 0.1% | |
IBDZ | 0.42% | $339.49M | 0.1% | |
IBDW | -0.49% | $1.51B | 0.1% | |
JPST | -0.50% | $31.46B | 0.18% | |
BGRN | 0.51% | $395.48M | 0.2% | |
MUNI | -0.52% | $1.98B | 0.35% | |
CLIP | -0.56% | $1.49B | 0.07% | |
UNG | -0.57% | $387.73M | 1.06% | |
CGCP | -0.65% | $4.96B | 0.34% | |
IGOV | -0.68% | $1.12B | 0.35% | |
UUP | 0.71% | $209.89M | 0.77% | |
IBDU | 0.85% | $2.59B | 0.1% |
Common units of fractional undivided beneficial interest - ETHE is made up of 0 holdings. Roundhill Bitcoin Covered Call Strategy ETF - YBTC is made up of 2 holdings.
Name | Weight |
---|---|
Name | Weight |
---|---|
7 7381451NT United States Treasury Bills 0% | 82.89% |
F FGXXXNT First American Government Obligs X | 2.50% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -25.24% | $28.25B | +36.38% | 2.80% |
CBOE | -21.23% | $23.15B | +27.46% | 1.14% |
ED | -20.59% | $36.89B | +11.61% | 3.28% |
CME | -19.84% | $95.89B | +33.92% | 4.00% |
KMB | -18.21% | $44.14B | -1.92% | 3.72% |
DFDV | -17.17% | $382.65M | +2,515.11% | 0.00% |
AWK | -16.85% | $27.55B | +10.44% | 2.21% |
DUK | -16.45% | $90.42B | +13.65% | 3.59% |
AEP | -16.25% | $54.42B | +15.22% | 3.61% |
ASPS | -13.81% | $87.84M | -44.83% | 0.00% |
T | -13.60% | $204.50B | +59.13% | 3.89% |
KR | -13.55% | $43.57B | +27.37% | 1.97% |
SO | -12.59% | $98.15B | +13.76% | 3.25% |
JNJ | -10.90% | $376.43B | +6.60% | 3.21% |
EXC | -10.42% | $43.33B | +18.53% | 3.63% |
COR | -10.28% | $55.09B | +22.19% | 0.76% |
VZ | -10.09% | $186.06B | +9.18% | 6.11% |
GIS | -9.55% | $29.84B | -18.63% | 4.41% |
PPC | -9.54% | $10.76B | +46.24% | 0.00% |
WEC | -9.49% | $33.70B | +32.40% | 3.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
OWNS | <0.01% | $129.38M | 0.3% | |
GOVZ | -0.03% | $260.04M | 0.1% | |
ZROZ | -0.05% | $1.49B | 0.15% | |
SGOL | -0.05% | $5.12B | 0.17% | |
VGLT | -0.06% | $9.55B | 0.04% | |
UBND | 0.09% | $846.52M | 0.4% | |
GLDM | 0.09% | $15.32B | 0.1% | |
AAAU | -0.12% | $1.47B | 0.18% | |
IAU | 0.16% | $46.56B | 0.25% | |
SPTL | 0.18% | $11.09B | 0.03% | |
BNDW | -0.19% | $1.24B | 0.05% | |
BAR | 0.19% | $1.12B | 0.1749% | |
UNG | 0.24% | $387.73M | 1.06% | |
TLH | 0.33% | $11.03B | 0.15% | |
TBLL | 0.33% | $2.30B | 0.08% | |
JBND | 0.39% | $2.13B | 0.25% | |
GLD | 0.39% | $100.49B | 0.4% | |
BIL | -0.48% | $44.13B | 0.1356% | |
OUNZ | 0.49% | $1.69B | 0.25% | |
TOTL | 0.58% | $3.72B | 0.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GSK | 0.01% | $83.74B | +0.58% | 3.87% |
MDLZ | 0.05% | $87.06B | -0.50% | 2.73% |
FNV | -0.09% | $31.72B | +38.62% | 0.89% |
LITB | 0.18% | $22.25M | -74.89% | 0.00% |
MSB | -0.23% | $348.34M | +54.90% | 27.07% |
AEM | 0.23% | $59.17B | +80.97% | 1.36% |
TU | 0.28% | $24.51B | 0.00% | 8.92% |
EVRG | -0.31% | $15.64B | +27.55% | 3.88% |
HALO | -0.45% | $6.63B | +7.71% | 0.00% |
PEP | 0.49% | $180.75B | -20.14% | 4.19% |
MCK | -0.50% | $88.19B | +19.21% | 0.40% |
ETR | 0.53% | $35.41B | +52.02% | 4.30% |
ARGX | 0.55% | $35.14B | +52.73% | 0.00% |
TAK | -0.57% | $47.97B | +14.24% | 2.15% |
NGG | -0.63% | $69.80B | +28.31% | 4.31% |
MRK | 0.63% | $204.27B | -38.30% | 3.88% |
BGS | -0.63% | $363.88M | -51.80% | 16.59% |
NDLS | -0.65% | $38.94M | -59.45% | 0.00% |
TGI | 0.68% | $2.01B | +73.04% | 0.00% |
SLE | 0.86% | $4.17M | -88.96% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -28.41% | $28.25B | +36.38% | 2.80% |
ASPS | -14.39% | $87.84M | -44.83% | 0.00% |
DFDV | -13.22% | $382.65M | +2,515.11% | 0.00% |
CBOE | -11.21% | $23.15B | +27.46% | 1.14% |
AMT | -10.09% | $100.47B | +11.04% | 3.06% |
ED | -9.91% | $36.89B | +11.61% | 3.28% |
ZCMD | -9.61% | $33.59M | +12.71% | 0.00% |
CME | -9.26% | $95.89B | +33.92% | 4.00% |
AWK | -9.25% | $27.55B | +10.44% | 2.21% |
AEP | -8.99% | $54.42B | +15.22% | 3.61% |
GIS | -7.85% | $29.84B | -18.63% | 4.41% |
PG | -6.84% | $381.78B | -2.77% | 2.51% |
LITB | -6.71% | $22.25M | -74.89% | 0.00% |
HCA | -6.35% | $87.79B | +8.51% | 0.74% |
VSA | -6.28% | $8.68M | -18.30% | 0.00% |
CHD | -6.27% | $24.47B | -7.94% | 1.17% |
LTM | -5.98% | $11.84B | -96.24% | 2.58% |
TAK | -5.11% | $47.97B | +14.24% | 2.15% |
SBAC | -5.02% | $24.30B | +17.58% | 1.85% |
KO | -4.92% | $311.41B | +13.85% | 2.73% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTC | 89.08% | $4.55B | 0.15% | |
HODL | 86.66% | $1.59B | 0.25% | |
BTCO | 86.60% | $523.97M | 0.39% | |
BRRR | 86.59% | $597.39M | 0.25% | |
BTCW | 86.53% | $161.57M | 0.3% | |
EZBC | 86.51% | $526.08M | 0.29% | |
BITB | 86.49% | $3.95B | 0.2% | |
ARKB | 86.47% | $4.77B | 0.21% | |
BITO | 86.44% | $2.38B | 0.95% | |
GBTC | 86.42% | $19.32B | 1.5% | |
FBTC | 86.41% | $20.03B | 0.25% | |
IBIT | 86.39% | $69.07B | 0.25% | |
DEFI | 85.28% | $12.67M | 0.94% | |
BTF | 81.20% | $32.60M | 1.25% | |
SATO | 72.82% | $11.08M | 0.6% | |
ETH | 71.14% | $1.27B | 0% | |
ETHA | 71.00% | $3.77B | 0.25% | |
ETHW | 70.90% | $241.78M | 0% | |
EETH | 70.64% | $51.74M | 0.95% | |
ETHV | 70.63% | $116.92M | 0% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ETHA | 94.25% | $3.77B | 0.25% | |
FETH | 94.25% | $1.11B | 0.25% | |
CETH | 94.24% | $22.31M | 0% | |
ETHW | 94.24% | $241.78M | 0% | |
ETHV | 94.24% | $116.92M | 0% | |
EZET | 94.23% | $35.05M | 0% | |
QETH | 94.22% | $23.04M | 0.25% | |
ETH | 94.19% | $1.27B | 0% | |
EETH | 93.09% | $51.74M | 0.95% | |
BTF | 89.02% | $32.60M | 1.25% | |
BTC | 78.36% | $4.55B | 0.15% | |
BRRR | 71.60% | $597.39M | 0.25% | |
GBTC | 71.54% | $19.32B | 1.5% | |
HODL | 71.49% | $1.59B | 0.25% | |
BITO | 71.49% | $2.38B | 0.95% | |
BITB | 71.47% | $3.95B | 0.2% | |
EZBC | 71.46% | $526.08M | 0.29% | |
FBTC | 71.46% | $20.03B | 0.25% | |
BTCO | 71.45% | $523.97M | 0.39% | |
IBIT | 71.43% | $69.07B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
COIN | 60.78% | $64.93B | +4.40% | 0.00% |
RIOT | 57.55% | $3.73B | +4.60% | 0.00% |
CLSK | 57.15% | $2.85B | -36.49% | 0.00% |
HUT | 56.06% | $1.93B | +86.61% | 0.00% |
MARA | 55.60% | $5.80B | -16.84% | 0.00% |
BTBT | 55.01% | $558.93M | +1.13% | 0.00% |
MSTR | 54.96% | $106.95B | +151.48% | 0.00% |
NVEC | 51.19% | $355.48M | -4.92% | 5.47% |
HOOD | 50.06% | $63.99B | +212.27% | 0.00% |
IREN | 49.15% | $2.53B | -15.06% | 0.00% |
NPO | 47.97% | $4.01B | +30.66% | 0.64% |
JOUT | 47.83% | $297.31M | -16.91% | 4.44% |
PNR | 47.08% | $16.45B | +28.29% | 0.96% |
WTFC | 46.92% | $8.24B | +32.40% | 1.55% |
CADE | 46.90% | $5.74B | +13.43% | 3.27% |
EFSC | 46.58% | $2.00B | +43.45% | 2.02% |
AX | 45.90% | $4.11B | +40.53% | 0.00% |
KD | 45.76% | $9.26B | +55.82% | 0.00% |
PK | 45.62% | $2.12B | -25.38% | 9.34% |
QTWO | 45.44% | $5.63B | +52.26% | 0.00% |