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.
ETH was created on 2024-07-23 by Grayscale. The fund's investment portfolio concentrates primarily on long eth", short usd currency. ETH 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.
Key Details
Jan 18, 2024
Jul 23, 2024
Currency
Currency
Long BTC, Short USD
Long ETH, 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 % |
---|---|---|---|---|
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 | 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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EZPW | -0.10% | $755.89M | +34.71% | 0.00% |
PTGX | -0.14% | $3.49B | +66.04% | 0.00% |
HLN | -0.16% | $48.99B | +30.89% | 1.62% |
CWT | -0.17% | $2.81B | -1.68% | 2.46% |
MVO | -0.24% | $66.58M | -36.37% | 21.36% |
CRMD | 0.42% | $1.01B | +194.85% | 0.00% |
ARGX | 0.43% | $35.14B | +52.73% | 0.00% |
FNV | 0.46% | $31.72B | +38.62% | 0.89% |
CCI | -0.46% | $43.50B | -0.37% | 6.26% |
AEM | 0.48% | $59.17B | +80.97% | 1.36% |
CLX | 0.49% | $15.64B | -4.03% | 3.84% |
MSB | 0.55% | $348.34M | +54.90% | 27.07% |
MUSA | 0.70% | $8.39B | -5.41% | 0.45% |
LITB | 0.77% | $22.25M | -74.89% | 0.00% |
MRK | 0.87% | $204.27B | -38.30% | 3.88% |
RYTM | 0.95% | $4.29B | +67.92% | 0.00% |
HSY | -0.98% | $34.15B | -11.58% | 3.26% |
NTZ | 1.02% | $43.62M | -23.48% | 0.00% |
TGI | -1.03% | $2.01B | +73.04% | 0.00% |
FDP | -1.07% | $1.55B | +43.00% | 3.40% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -24.18% | $28.25B | +36.38% | 2.80% |
CBOE | -24.11% | $23.15B | +27.46% | 1.14% |
CME | -20.63% | $95.89B | +33.92% | 4.00% |
DFDV | -18.87% | $382.65M | +2,515.11% | 0.00% |
ED | -17.45% | $36.89B | +11.61% | 3.28% |
AEP | -16.39% | $54.42B | +15.22% | 3.61% |
DUK | -15.95% | $90.42B | +13.65% | 3.59% |
ASPS | -15.21% | $87.84M | -44.83% | 0.00% |
AWK | -14.67% | $27.55B | +10.44% | 2.21% |
ZCMD | -12.98% | $33.59M | +12.71% | 0.00% |
SO | -11.67% | $98.15B | +13.76% | 3.25% |
GFI | -11.22% | $21.68B | +54.37% | 2.30% |
T | -10.30% | $204.50B | +59.13% | 3.89% |
LTM | -10.19% | $11.84B | -96.24% | 2.58% |
COR | -9.92% | $55.09B | +22.19% | 0.76% |
KR | -9.81% | $43.57B | +27.37% | 1.97% |
JNJ | -9.60% | $376.43B | +6.60% | 3.21% |
EXC | -8.96% | $43.33B | +18.53% | 3.63% |
LNTH | -8.64% | $5.56B | -0.80% | 0.00% |
VZ | -8.37% | $186.06B | +9.18% | 6.11% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -50.84% | $145.75M | 0.85% | |
BTAL | -44.66% | $299.92M | 1.43% | |
TAIL | -43.85% | $107.67M | 0.59% | |
IVOL | -20.51% | $356.05M | 1.02% | |
FXY | -19.15% | $855.29M | 0.4% | |
WEAT | -14.91% | $123.20M | 0.28% | |
SPTS | -13.77% | $5.78B | 0.03% | |
XONE | -13.60% | $634.45M | 0.03% | |
SCHO | -12.76% | $10.98B | 0.03% | |
VGSH | -12.28% | $22.39B | 0.03% | |
FTSD | -11.45% | $227.95M | 0.25% | |
IBTI | -10.18% | $1.02B | 0.07% | |
BWX | -9.82% | $1.40B | 0.35% | |
UTWO | -9.73% | $377.28M | 0.15% | |
BUXX | -8.74% | $304.56M | 0.25% | |
XHLF | -8.65% | $1.64B | 0.03% | |
UDN | -8.36% | $144.87M | 0.78% | |
TBLL | -7.51% | $2.30B | 0.08% | |
IBTJ | -7.40% | $665.97M | 0.07% | |
IBTH | -7.32% | $1.57B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ETHA | 99.92% | $3.77B | 0.25% | |
ETHW | 99.91% | $241.78M | 0% | |
FETH | 99.91% | $1.11B | 0.25% | |
CETH | 99.90% | $22.31M | 0% | |
ETHV | 99.90% | $116.92M | 0% | |
EZET | 99.88% | $35.05M | 0% | |
EETH | 99.87% | $51.74M | 0.95% | |
QETH | 99.87% | $23.04M | 0.25% | |
BTF | 96.21% | $32.60M | 1.25% | |
ETHE | 94.19% | $2.82B | 2.5% | |
BTC | 78.67% | $4.55B | 0.15% | |
EZBC | 78.05% | $526.08M | 0.29% | |
GBTC | 78.05% | $19.32B | 1.5% | |
BRRR | 78.03% | $597.39M | 0.25% | |
FBTC | 77.94% | $20.03B | 0.25% | |
IBIT | 77.93% | $69.07B | 0.25% | |
BITB | 77.91% | $3.95B | 0.2% | |
HODL | 77.91% | $1.59B | 0.25% | |
BTCO | 77.90% | $523.97M | 0.39% | |
BTCW | 77.86% | $161.57M | 0.3% |
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 | 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% |
Roundhill Bitcoin Covered Call Strategy ETF - YBTC is made up of 2 holdings. Common units of fractional undivided beneficial interest - ETH is made up of 0 holdings.
Name | Weight |
---|---|
7 7381451NT United States Treasury Bills 0% | 82.89% |
F FGXXXNT First American Government Obligs X | 2.50% |
Name | Weight |
---|---|
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.
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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.
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BTCI employs a covered call strategy, buying Bitcoin via VanEck's Bitcoin ETF and selling Bitcoin futures to generate income, limiting upside but providing...
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The YieldMax COIN Option Income ETF struggles to outperform despite strategy changes. Read why I rate CONY as a hold.
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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.
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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 | |
---|---|---|---|---|
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% |
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 | AUM | Expense Ratio | |
---|---|---|---|---|
GSY | 0.03% | $2.85B | 0.22% | |
FLGV | 0.04% | $987.81M | 0.09% | |
CLIP | 0.10% | $1.49B | 0.07% | |
JPST | 0.10% | $31.46B | 0.18% | |
TBIL | 0.13% | $5.89B | 0.15% | |
CMBS | 0.17% | $437.72M | 0.25% | |
ICSH | -0.18% | $6.15B | 0.08% | |
UTEN | -0.35% | $187.01M | 0.15% | |
TFLO | -0.46% | $6.95B | 0.15% | |
AAAU | 0.51% | $1.47B | 0.18% | |
IBND | -0.55% | $331.35M | 0.5% | |
STXT | 0.63% | $127.91M | 0.49% | |
SGOL | 0.67% | $5.12B | 0.17% | |
BILZ | 0.70% | $839.90M | 0.14% | |
IBTP | -0.72% | $132.95M | 0.07% | |
IEF | -0.82% | $33.93B | 0.15% | |
LGOV | 0.83% | $687.81M | 0.67% | |
GLDM | 0.89% | $15.32B | 0.1% | |
NEAR | -0.90% | $3.27B | 0.25% | |
IAU | 0.90% | $46.56B | 0.25% |
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.
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YBTC - Roundhill Bitcoin Covered Call Strategy ETF and ETH - 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 ETH |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
COIN | 65.48% | $64.93B | +4.40% | 0.00% |
RIOT | 63.23% | $3.73B | +4.60% | 0.00% |
MARA | 62.08% | $5.80B | -16.84% | 0.00% |
HUT | 61.70% | $1.93B | +86.61% | 0.00% |
CLSK | 61.65% | $2.85B | -36.49% | 0.00% |
BTBT | 61.36% | $558.93M | +1.13% | 0.00% |
MSTR | 59.71% | $106.95B | +151.48% | 0.00% |
IREN | 57.73% | $2.53B | -15.06% | 0.00% |
HOOD | 53.71% | $63.99B | +212.27% | 0.00% |
JOUT | 52.34% | $297.31M | -16.91% | 4.44% |
NVEC | 51.83% | $355.48M | -4.92% | 5.47% |
KFY | 51.20% | $3.62B | +11.49% | 2.27% |
VYX | 51.02% | $1.68B | -3.11% | 0.00% |
ENOV | 50.82% | $1.92B | -24.99% | 0.00% |
TSLA | 50.76% | $1.05T | +91.08% | 0.00% |
VRTS | 50.71% | $1.23B | -17.55% | 4.83% |
KD | 50.23% | $9.26B | +55.82% | 0.00% |
BNT | 49.84% | $11.87B | +43.34% | 0.00% |
NPO | 49.40% | $4.01B | +30.66% | 0.64% |
BN | 49.24% | $97.34B | +43.68% | 0.56% |