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.
BTC was created on 2024-07-31 by Grayscale. The fund's investment portfolio concentrates primarily on long btc", short usd currency. BTC is passively managed", offering exposure to the daily USD spot price of Bitcoin", less expenses and liabilities. An investment in the fund is not a direct investment in Bitcoin.
Key Details
Jan 18, 2024
Jul 31, 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 | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | 0.08% | $110.38M | 0.23% | |
IBDU | 0.10% | $2.60B | 0.1% | |
BGRN | 0.10% | $395.59M | 0.2% | |
CORP | -0.14% | $1.36B | 0.23% | |
CORN | -0.20% | $47.24M | 0.2% | |
IBDR | 0.26% | $3.29B | 0.1% | |
FLIA | 0.29% | $668.76M | 0.25% | |
VCIT | 0.40% | $53.31B | 0.03% | |
NUAG | -0.41% | $57.72M | 0.19% | |
SCHI | 0.42% | $8.47B | 0.03% | |
SCHJ | 0.43% | $526.01M | 0.03% | |
IBDZ | -0.51% | $337.64M | 0.1% | |
IBDV | -0.55% | $1.84B | 0.1% | |
BSCT | -0.58% | $2.07B | 0.1% | |
IBDY | 0.66% | $728.07M | 0.1% | |
TBLL | -0.78% | $2.30B | 0.08% | |
IBDS | -0.85% | $3.06B | 0.1% | |
UUP | 0.95% | $261.95M | 0.77% | |
UNG | -1.06% | $366.10M | 1.06% | |
BSCR | -1.06% | $3.55B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | 0.16% | $332.84M | +22.06% | 0.00% |
CI | 0.24% | $83.09B | -7.96% | 1.87% |
NEE | 0.26% | $147.19B | -6.78% | 3.01% |
EXAS | 0.27% | $10.26B | +21.74% | 0.00% |
AHCO | 0.30% | $1.22B | -18.88% | 0.00% |
IMNN | 0.36% | $24.56M | +6.06% | 0.00% |
PRT | -0.70% | $47.45M | +4.84% | 11.23% |
PTGX | 0.90% | $3.34B | +58.20% | 0.00% |
MDLZ | 0.93% | $85.94B | -2.67% | 2.76% |
MNST | -0.97% | $61.44B | +20.11% | 0.00% |
EXC | 1.04% | $43.27B | +17.36% | 3.65% |
FE | -1.06% | $23.51B | +4.17% | 4.22% |
CCI | 1.06% | $43.67B | -1.34% | 6.31% |
SOHU | -1.17% | $314.48M | -18.60% | 0.00% |
FRD | 1.18% | $117.80M | -0.59% | 0.95% |
SNN | 1.19% | $13.26B | +14.43% | 2.47% |
HLN | 1.23% | $50.15B | +29.60% | 1.60% |
T | -1.23% | $199.75B | +51.86% | 3.96% |
LMT | -1.31% | $112.00B | +2.01% | 2.71% |
CASI | 1.32% | $28.97M | -49.18% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MARA | 63.45% | $5.24B | -28.46% | 0.00% |
MSTR | 63.35% | $100.83B | +122.61% | 0.00% |
RIOT | 62.79% | $3.21B | -11.52% | 0.00% |
COIN | 61.94% | $62.20B | -5.01% | 0.00% |
CLSK | 60.43% | $2.53B | -44.76% | 0.00% |
HUT | 56.79% | $1.70B | +55.87% | 0.00% |
HOOD | 51.79% | $63.99B | +215.67% | 0.00% |
BTBT | 51.10% | $504.91M | -13.52% | 0.00% |
IREN | 48.17% | $2.16B | -12.85% | 0.00% |
WT | 47.00% | $1.44B | -0.51% | 1.21% |
ACVA | 45.91% | $2.79B | -7.70% | 0.00% |
JXN | 45.36% | $5.84B | +12.81% | 3.48% |
IBKR | 45.36% | $22.53B | +68.68% | 0.51% |
WTFC | 45.32% | $7.96B | +25.27% | 1.57% |
GS | 45.08% | $185.91B | +32.26% | 1.95% |
NPO | 45.00% | $3.99B | +25.11% | 0.79% |
AX | 44.94% | $3.93B | +32.45% | 0.00% |
TPG | 44.79% | $6.75B | +21.12% | 3.49% |
ITT | 44.77% | $11.79B | +16.76% | 0.88% |
CORZ | 44.71% | $3.55B | +51.97% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -28.83% | $28.50B | +36.71% | 2.78% |
ASPS | -15.38% | $69.72M | -59.39% | 0.00% |
DFDV | -13.42% | $206.73M | +1,200.98% | 0.00% |
CBOE | -11.35% | $23.32B | +28.02% | 1.14% |
ZCMD | -10.37% | $27.02M | -21.32% | 0.00% |
AMT | -9.82% | $101.22B | +8.39% | 3.06% |
ED | -9.27% | $36.85B | +11.30% | 3.28% |
AWK | -8.96% | $27.31B | +7.20% | 2.21% |
CME | -8.67% | $99.06B | +36.43% | 3.84% |
AEP | -8.65% | $54.37B | +14.74% | 3.60% |
GIS | -8.11% | $29.87B | -19.05% | 4.37% |
LITB | -6.91% | $22.62M | -74.91% | 0.00% |
PG | -6.48% | $381.69B | -3.37% | 2.47% |
CHD | -6.18% | $24.38B | -8.27% | 1.16% |
LTM | -5.92% | $11.82B | -96.35% | 2.60% |
VSA | -5.82% | $6.68M | -28.58% | 0.00% |
KO | -5.31% | $305.22B | +10.54% | 2.76% |
LNTH | -5.01% | $5.56B | -1.63% | 0.00% |
HCA | -4.80% | $91.78B | +13.27% | 0.70% |
SBAC | -4.80% | $24.68B | +17.55% | 1.84% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -45.51% | $130.54M | 0.85% | |
TAIL | -41.04% | $110.80M | 0.59% | |
BTAL | -31.87% | $304.08M | 1.43% | |
SPTS | -21.56% | $5.78B | 0.03% | |
VGSH | -20.70% | $22.37B | 0.03% | |
ULST | -19.78% | $663.68M | 0.2% | |
IBTK | -19.56% | $428.83M | 0.07% | |
IBTI | -19.43% | $1.02B | 0.07% | |
IBTM | -18.97% | $318.69M | 0.07% | |
XONE | -18.93% | $623.05M | 0.03% | |
IBTL | -18.84% | $373.64M | 0.07% | |
IBTJ | -18.72% | $673.48M | 0.07% | |
GOVT | -18.70% | $27.24B | 0.05% | |
IBTG | -18.51% | $1.92B | 0.07% | |
IEI | -18.29% | $15.50B | 0.15% | |
STXT | -17.98% | $127.41M | 0.49% | |
UTWO | -17.85% | $379.85M | 0.15% | |
VGIT | -17.73% | $31.29B | 0.04% | |
SPTI | -17.48% | $8.73B | 0.03% | |
SCHR | -17.41% | $10.62B | 0.03% |
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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTC | 89.04% | $4.55B | 0.15% | |
HODL | 86.54% | $1.61B | 0.25% | |
BTCO | 86.44% | $546.86M | 0.39% | |
BRRR | 86.43% | $620.72M | 0.25% | |
BTCW | 86.38% | $164.48M | 0.3% | |
BITB | 86.35% | $4.02B | 0.2% | |
EZBC | 86.34% | $535.55M | 0.29% | |
ARKB | 86.34% | $4.95B | 0.21% | |
BITO | 86.29% | $2.41B | 0.95% | |
FBTC | 86.28% | $21.15B | 0.25% | |
GBTC | 86.28% | $19.72B | 1.5% | |
IBIT | 86.25% | $70.16B | 0.25% | |
DEFI | 85.18% | $13.24M | 0.94% | |
BTF | 81.12% | $33.98M | 1.25% | |
SATO | 72.42% | $10.74M | 0.6% | |
ETH | 71.29% | $1.27B | 0% | |
ETHA | 71.14% | $3.85B | 0.25% | |
ETHW | 71.05% | $254.39M | 0% | |
EETH | 70.79% | $54.69M | 0.95% | |
ETHV | 70.79% | $122.99M | 0% |
Roundhill Bitcoin Covered Call Strategy ETF - YBTC is made up of 2 holdings. Common units of fractional undivided beneficial interest - BTC is made up of 0 holdings.
Name | Weight |
---|---|
7 7381451NT United States Treasury Bills 0% | 85.02% |
F FGXXXNT First American Government Obligs X | 0.05% |
Name | Weight |
---|---|
YBTC - Roundhill Bitcoin Covered Call Strategy ETF and BTC - Common units of fractional undivided beneficial interest have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in YBTC | Weight in BTC |
---|---|---|
SeekingAlpha
Bitcoin And The Paradox Of Overvaluation
SeekingAlpha
Block: A Quick Recovery, Now At A Crossroads (Maintain Strong Buy)
SeekingAlpha
In the MoneyShow MoneyMasters Podcast, Larry McDonald, The Bear Traps Report founder, reveals why we're heading into an unprecedented environment for hard assets that'll reshape markets.
SeekingAlpha
Why Clem Chambers, CEO of Online Blockchain plc, is a huge optimist on blockchain, but not on Bitcoin.
SeekingAlpha
The Market Is Setting Up For A Move (Technical Analysis)
SeekingAlpha
Markets Weekly Preview: RBNZ Decision, Japan CPI, Fed Minutes, U.S. Core PCE
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEE | -0.15% | $147.19B | -6.78% | 3.01% |
OHI | 0.19% | $10.88B | +15.44% | 7.11% |
CCEC | -0.26% | $1.02B | +3.91% | 2.84% |
TEF | -0.32% | $30.14B | +12.90% | 5.93% |
ALHC | 0.36% | $2.93B | +76.28% | 0.00% |
CCI | 0.41% | $43.67B | -1.34% | 6.31% |
AQB | -0.42% | $3.13M | -55.98% | 0.00% |
T | 0.47% | $199.75B | +51.86% | 3.96% |
CMS | 0.48% | $20.74B | +13.01% | 3.02% |
CORT | 0.48% | $7.32B | +100.14% | 0.00% |
PEP | -0.50% | $179.76B | -24.30% | 4.15% |
SJM | 0.54% | $11.82B | -3.75% | 3.87% |
VSTA | 0.58% | $332.84M | +22.06% | 0.00% |
MKTX | 0.69% | $8.48B | +9.79% | 1.33% |
ABT | 0.75% | $233.03B | +28.46% | 1.69% |
FE | -0.80% | $23.51B | +4.17% | 4.22% |
CAG | 0.83% | $10.63B | -24.64% | 6.26% |
HUSA | -0.90% | $7.53M | -62.20% | 0.00% |
BGS | 0.92% | $335.15M | -55.65% | 17.69% |
WTRG | -0.98% | $10.56B | -0.08% | 3.43% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBD | -0.19% | $386.64M | 0.43% | |
FXE | -0.19% | $525.60M | 0.4% | |
CGCB | 0.26% | $2.30B | 0.27% | |
DFNM | -0.26% | $1.55B | 0.17% | |
FMB | -0.28% | $1.89B | 0.65% | |
TIP | 0.34% | $13.88B | 0.18% | |
BBAG | -0.39% | $1.28B | 0.03% | |
JPST | -0.41% | $31.12B | 0.18% | |
GCOR | -0.44% | $558.11M | 0.08% | |
TLTW | 0.44% | $1.07B | 0.35% | |
SCMB | 0.53% | $1.97B | 0.03% | |
JPLD | 0.54% | $1.20B | 0.24% | |
CMF | 0.61% | $3.56B | 0.08% | |
IUSB | 0.62% | $32.22B | 0.06% | |
HTRB | -0.64% | $1.99B | 0.29% | |
FLMI | 0.66% | $685.26M | 0.3% | |
CMBS | 0.78% | $431.62M | 0.25% | |
SHM | 0.80% | $3.38B | 0.2% | |
VTEB | 0.80% | $35.34B | 0.03% | |
CLIP | -0.82% | $1.50B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BRRR | 99.87% | $620.72M | 0.25% | |
GBTC | 99.87% | $19.72B | 1.5% | |
BITB | 99.86% | $4.02B | 0.2% | |
EZBC | 99.86% | $535.55M | 0.29% | |
FBTC | 99.86% | $21.15B | 0.25% | |
IBIT | 99.86% | $70.16B | 0.25% | |
ARKB | 99.85% | $4.95B | 0.21% | |
HODL | 99.84% | $1.61B | 0.25% | |
BTCO | 99.83% | $546.86M | 0.39% | |
BITO | 99.83% | $2.41B | 0.95% | |
BTCW | 99.80% | $164.48M | 0.3% | |
DEFI | 98.32% | $13.24M | 0.94% | |
BTF | 92.00% | $33.98M | 1.25% | |
YBTC | 89.04% | $219.10M | 0.96% | |
SATO | 82.46% | $10.74M | 0.6% | |
EETH | 79.11% | $54.69M | 0.95% | |
ETH | 79.00% | $1.27B | 0% | |
ETHA | 78.79% | $3.85B | 0.25% | |
ETHW | 78.76% | $254.39M | 0% | |
ETHE | 78.68% | $2.98B | 2.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MSTR | 73.92% | $100.83B | +122.61% | 0.00% |
MARA | 72.66% | $5.24B | -28.46% | 0.00% |
RIOT | 70.33% | $3.21B | -11.52% | 0.00% |
COIN | 70.17% | $62.20B | -5.01% | 0.00% |
BTBT | 69.93% | $504.91M | -13.52% | 0.00% |
CLSK | 69.80% | $2.53B | -44.76% | 0.00% |
HUT | 69.03% | $1.70B | +55.87% | 0.00% |
IREN | 63.54% | $2.16B | -12.85% | 0.00% |
HOOD | 54.89% | $63.99B | +215.67% | 0.00% |
SMLR | 53.98% | $363.99M | +12.05% | 0.00% |
GREE | 52.45% | $21.77M | -52.68% | 0.00% |
KFY | 51.74% | $3.57B | +6.66% | 2.27% |
GDEN | 50.58% | $708.20M | -10.73% | 3.68% |
WTFC | 50.48% | $7.96B | +25.27% | 1.57% |
VRTS | 50.31% | $1.17B | -23.87% | 5.01% |
FBK | 49.85% | $1.96B | +18.76% | 1.65% |
XYZ | 49.83% | $39.12B | -4.22% | 0.00% |
CORZ | 49.82% | $3.55B | +51.97% | 0.00% |
TSLA | 49.77% | $915.74B | +60.00% | 0.00% |
WT | 49.47% | $1.44B | -0.51% | 1.21% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -47.44% | $130.54M | 0.85% | |
TAIL | -43.05% | $110.80M | 0.59% | |
BTAL | -37.79% | $304.08M | 1.43% | |
IVOL | -18.28% | $367.57M | 1.02% | |
SPTS | -18.03% | $5.78B | 0.03% | |
BSMW | -17.49% | $101.86M | 0.18% | |
VGSH | -17.08% | $22.37B | 0.03% | |
XONE | -16.80% | $623.05M | 0.03% | |
SCHO | -16.07% | $10.93B | 0.03% | |
IBTI | -15.89% | $1.02B | 0.07% | |
IBTM | -14.77% | $318.69M | 0.07% | |
IBTJ | -14.62% | $673.48M | 0.07% | |
UTWO | -14.57% | $379.85M | 0.15% | |
IBTK | -14.49% | $428.83M | 0.07% | |
ULST | -14.27% | $663.68M | 0.2% | |
IBTG | -14.22% | $1.92B | 0.07% | |
FXY | -14.22% | $862.15M | 0.4% | |
IEI | -14.08% | $15.50B | 0.15% | |
FTSD | -13.92% | $223.57M | 0.25% | |
IBTL | -13.84% | $373.64M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -26.35% | $28.50B | +36.71% | 2.78% |
ASPS | -19.86% | $69.72M | -59.39% | 0.00% |
CBOE | -15.63% | $23.32B | +28.02% | 1.14% |
DFDV | -13.58% | $206.73M | +1,200.98% | 0.00% |
AEP | -12.73% | $54.37B | +14.74% | 3.60% |
ZCMD | -12.41% | $27.02M | -21.32% | 0.00% |
LNTH | -12.25% | $5.56B | -1.63% | 0.00% |
ED | -11.86% | $36.85B | +11.30% | 3.28% |
CME | -11.83% | $99.06B | +36.43% | 3.84% |
GIS | -10.87% | $29.87B | -19.05% | 4.37% |
AWK | -10.28% | $27.31B | +7.20% | 2.21% |
ABBV | -10.22% | $331.15B | +11.21% | 3.36% |
KMB | -9.59% | $44.89B | -1.24% | 3.67% |
AMT | -8.89% | $101.22B | +8.39% | 3.06% |
SO | -8.64% | $97.13B | +12.37% | 3.28% |
DUK | -8.27% | $89.96B | +12.52% | 3.61% |
PG | -7.58% | $381.69B | -3.37% | 2.47% |
KR | -7.28% | $44.11B | +27.51% | 1.94% |
GFI | -6.64% | $22.75B | +56.53% | 2.23% |
CHD | -6.28% | $24.38B | -8.27% | 1.16% |