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.
FBTC was created on 2024-01-10 by Fidelity. The fund's investment portfolio concentrates primarily on long btc", short usd currency. FBTC is passively managed", offering exposure to the daily USD spot price of bitcoin (BTC) using a Bitcoin price feed. An investment in the fund is not a direct investment in bitcoin.
Key Details
Jan 18, 2024
Jan 10, 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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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TBLL | 0.05% | $2.15B | 0.08% | |
NUAG | -0.07% | $58.53M | 0.19% | |
IBDW | -0.12% | $1.56B | 0.1% | |
BSCT | 0.14% | $2.10B | 0.1% | |
IBDV | 0.20% | $1.87B | 0.1% | |
HYD | -0.27% | $3.29B | 0.32% | |
CGCP | -0.29% | $5.12B | 0.34% | |
CLIP | -0.37% | $1.52B | 0.07% | |
IBDZ | 0.38% | $356.27M | 0.1% | |
BGRN | 0.39% | $402.51M | 0.2% | |
AGGY | -0.48% | $783.54M | 0.12% | |
BSCV | 0.51% | $1.04B | 0.1% | |
BSCR | -0.68% | $3.65B | 0.1% | |
IGOV | -0.71% | $1.19B | 0.35% | |
JPST | -0.74% | $31.83B | 0.18% | |
IBDR | -0.81% | $3.33B | 0.1% | |
MUNI | -0.82% | $2.00B | 0.35% | |
SUSB | -0.87% | $983.58M | 0.12% | |
ICLO | -0.88% | $315.17M | 0.19% | |
IBDU | 0.91% | $2.67B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MARA | 64.60% | $5.37B | -22.33% | 0.00% |
MSTR | 64.58% | $105.65B | +153.34% | 0.00% |
RIOT | 63.52% | $3.75B | +15.24% | 0.00% |
CLSK | 61.79% | $3.04B | -32.65% | 0.00% |
COIN | 60.54% | $95.53B | +67.44% | 0.00% |
HUT | 59.78% | $1.95B | +22.89% | 0.00% |
BTBT | 57.66% | $414.98M | -40.60% | 0.00% |
HOOD | 51.69% | $74.59B | +274.15% | 0.00% |
IREN | 51.58% | $3.16B | +11.20% | 0.00% |
WT | 48.13% | $1.63B | +12.22% | 1.06% |
KFY | 47.36% | $3.78B | +10.83% | 2.17% |
ACVA | 45.21% | $2.68B | -13.99% | 0.00% |
GS | 44.97% | $210.85B | +54.09% | 1.75% |
IBKR | 44.91% | $23.28B | +73.71% | 2.01% |
WTFC | 44.87% | $8.31B | +29.79% | 1.53% |
NPO | 44.69% | $4.03B | +32.82% | 0.63% |
TPG | 44.64% | $7.29B | +26.15% | 3.27% |
ITT | 44.62% | $12.40B | +23.53% | 0.85% |
JXN | 44.30% | $6.33B | +21.04% | 3.35% |
CORZ | 44.21% | $4.87B | +71.31% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTC | 89.25% | $4.65B | 0.15% | |
HODL | 88.97% | $1.64B | 0.25% | |
EZBC | 88.94% | $537.72M | 0.29% | |
BTCW | 88.93% | $163.26M | 0.3% | |
BRRR | 88.91% | $616.13M | 0.25% | |
BTCO | 88.89% | $544.71M | 0.39% | |
BITO | 88.86% | $2.47B | 0.95% | |
BITB | 88.85% | $4.12B | 0.2% | |
ARKB | 88.80% | $4.72B | 0.21% | |
GBTC | 88.78% | $19.57B | 1.5% | |
FBTC | 88.75% | $20.93B | 0.25% | |
IBIT | 88.73% | $72.77B | 0.25% | |
DEFI | 87.65% | $14.36M | 0.94% | |
BTF | 82.88% | $31.76M | 1.25% | |
SATO | 74.42% | $10.90M | 0.6% | |
EETH | 71.88% | $56.80M | 0.95% | |
ETH | 71.38% | $1.30B | 0% | |
ETHA | 71.23% | $4.19B | 0.25% | |
ETHW | 71.15% | $252.28M | 0% | |
ETHV | 70.89% | $115.85M | 0% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBIT | 99.98% | $72.77B | 0.25% | |
BITB | 99.98% | $4.12B | 0.2% | |
ARKB | 99.98% | $4.72B | 0.21% | |
BRRR | 99.98% | $616.13M | 0.25% | |
GBTC | 99.97% | $19.57B | 1.5% | |
BTCO | 99.96% | $544.71M | 0.39% | |
EZBC | 99.95% | $537.72M | 0.29% | |
HODL | 99.95% | $1.64B | 0.25% | |
BITO | 99.95% | $2.47B | 0.95% | |
BTCW | 99.94% | $163.26M | 0.3% | |
BTC | 99.86% | $4.65B | 0.15% | |
DEFI | 98.44% | $14.36M | 0.94% | |
BTF | 92.08% | $31.76M | 1.25% | |
YBTC | 88.75% | $227.26M | 0.96% | |
SATO | 81.62% | $10.90M | 0.6% | |
EETH | 78.93% | $56.80M | 0.95% | |
ETH | 78.04% | $1.30B | 0% | |
CRPT | 77.96% | $133.73M | 0.85% | |
ETHA | 77.90% | $4.19B | 0.25% | |
ETHW | 77.84% | $252.28M | 0% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MSTR | 74.06% | $105.65B | +153.34% | 0.00% |
MARA | 73.55% | $5.37B | -22.33% | 0.00% |
RIOT | 71.06% | $3.75B | +15.24% | 0.00% |
CLSK | 70.50% | $3.04B | -32.65% | 0.00% |
COIN | 68.97% | $95.53B | +67.44% | 0.00% |
HUT | 66.37% | $1.95B | +22.89% | 0.00% |
BTBT | 66.27% | $414.98M | -40.60% | 0.00% |
IREN | 58.33% | $3.16B | +11.20% | 0.00% |
HOOD | 54.32% | $74.59B | +274.15% | 0.00% |
GREE | 52.89% | $18.06M | -57.91% | 0.00% |
SMLR | 50.45% | $432.57M | +11.63% | 0.00% |
WTFC | 47.33% | $8.31B | +29.79% | 1.53% |
WT | 47.32% | $1.63B | +12.22% | 1.06% |
GS | 47.28% | $210.85B | +54.09% | 1.75% |
XYZ | 47.25% | $40.05B | +2.71% | 0.00% |
AX | 46.73% | $4.32B | +38.95% | 0.00% |
CORZ | 46.20% | $4.87B | +71.31% | 0.00% |
FBK | 46.05% | $2.07B | +19.70% | 1.58% |
BY | 46.04% | $1.11B | +14.48% | 1.43% |
BKU | 45.94% | $2.67B | +24.38% | 3.30% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EXAS | <0.01% | $9.77B | +16.45% | 0.00% |
SOHU | 0.02% | $388.14M | -9.78% | 0.00% |
AHCO | 0.05% | $1.27B | -4.46% | 0.00% |
MNST | -0.19% | $60.65B | +22.98% | 0.00% |
CIG.C | -0.24% | $2.55B | +19.87% | 0.00% |
IMDX | 0.27% | $96.38M | +15.41% | 0.00% |
T | -0.34% | $201.48B | +49.33% | 3.96% |
TEF | 0.40% | $29.29B | +20.42% | 6.24% |
FRD | -0.41% | $115.28M | +3.88% | 0.99% |
IMNN | 0.46% | $16.23M | -29.33% | 0.00% |
XIFR | 0.51% | $789.61M | -70.51% | 21.70% |
MKTX | 0.53% | $8.27B | +10.45% | 1.36% |
OHI | -0.57% | $10.64B | +8.95% | 7.28% |
CASI | -0.62% | $20.14M | -73.47% | 0.00% |
UHS | -0.71% | $11.43B | -7.38% | 0.44% |
SNN | 0.77% | $13.22B | +22.06% | 2.48% |
GFI | -0.78% | $21.32B | +55.79% | 2.43% |
CI | -0.86% | $88.16B | -1.24% | 1.76% |
PRT | -0.87% | $51.64M | +5.18% | 10.28% |
IRWD | -0.91% | $125.93M | -87.45% | 0.00% |
YBTC - Roundhill Bitcoin Covered Call Strategy ETF and FBTC - Fidelity Wise Origin Bitcoin Fund 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 FBTC |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -28.40% | $27.35B | +36.65% | 2.88% |
ASPS | -16.19% | $102.35M | -18.97% | 0.00% |
DFDV | -13.25% | $264.45M | +1,862.19% | 0.00% |
CBOE | -12.52% | $23.68B | +32.82% | 1.11% |
ED | -11.90% | $35.46B | +9.73% | 3.41% |
AWK | -10.26% | $26.99B | +7.08% | 2.26% |
CME | -10.22% | $98.32B | +39.53% | 3.88% |
AEP | -10.20% | $54.67B | +15.91% | 3.57% |
AMT | -10.17% | $101.83B | +11.37% | 3.04% |
HUSA | -9.94% | $22.74M | +2.76% | 0.00% |
ZCMD | -9.80% | $30.56M | -5.47% | 0.00% |
GIS | -7.97% | $27.58B | -20.94% | 4.71% |
HCA | -7.44% | $90.86B | +10.01% | 0.72% |
NOC | -7.18% | $71.05B | +13.51% | 1.72% |
VSA | -6.38% | $8.71M | -18.97% | 0.00% |
LITB | -6.28% | $20.78M | -78.42% | 0.00% |
LTM | -6.05% | $12.10B | -95.83% | 2.53% |
SO | -5.83% | $99.30B | +15.77% | 3.20% |
PG | -5.70% | $371.91B | -4.80% | 2.56% |
CHD | -5.68% | $23.39B | -8.69% | 1.21% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -23.60% | $27.35B | +36.65% | 2.88% |
ASPS | -16.62% | $102.35M | -18.97% | 0.00% |
ED | -13.84% | $35.46B | +9.73% | 3.41% |
CBOE | -12.68% | $23.68B | +32.82% | 1.11% |
AEP | -12.56% | $54.67B | +15.91% | 3.57% |
DFDV | -12.09% | $264.45M | +1,862.19% | 0.00% |
AWK | -11.79% | $26.99B | +7.08% | 2.26% |
ZCMD | -11.31% | $30.56M | -5.47% | 0.00% |
GIS | -10.51% | $27.58B | -20.94% | 4.71% |
CME | -10.17% | $98.32B | +39.53% | 3.88% |
LNTH | -9.73% | $5.59B | -0.70% | 0.00% |
AMT | -9.19% | $101.83B | +11.37% | 3.04% |
HUSA | -8.66% | $22.74M | +2.76% | 0.00% |
ABBV | -8.63% | $329.95B | +10.53% | 3.42% |
DUK | -8.40% | $90.36B | +15.57% | 3.59% |
SO | -8.04% | $99.30B | +15.77% | 3.20% |
HCA | -7.99% | $90.86B | +10.01% | 0.72% |
DG | -7.23% | $24.79B | -13.55% | 2.08% |
GFI | -7.06% | $21.32B | +55.79% | 2.43% |
KR | -6.88% | $47.46B | +44.38% | 1.80% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -44.81% | $167.37M | 0.85% | |
TAIL | -41.79% | $99.70M | 0.59% | |
BTAL | -34.29% | $285.39M | 1.43% | |
BSMW | -19.43% | $107.14M | 0.18% | |
SPTS | -18.85% | $5.75B | 0.03% | |
VGSH | -18.21% | $22.70B | 0.03% | |
IBTI | -17.98% | $1.05B | 0.07% | |
IBTG | -17.78% | $1.92B | 0.07% | |
IBTM | -17.61% | $327.53M | 0.07% | |
IBTK | -17.10% | $441.13M | 0.07% | |
IBTL | -17.03% | $379.23M | 0.07% | |
IBTJ | -16.98% | $683.74M | 0.07% | |
IVOL | -16.74% | $350.92M | 1.02% | |
IEI | -16.50% | $15.37B | 0.15% | |
XONE | -16.05% | $630.58M | 0.03% | |
SCHO | -15.76% | $11.00B | 0.03% | |
VGIT | -15.59% | $31.89B | 0.04% | |
SPTI | -15.55% | $8.70B | 0.03% | |
SCHR | -15.54% | $10.84B | 0.03% | |
GOVT | -15.41% | $27.43B | 0.05% |
Roundhill Bitcoin Covered Call Strategy ETF - YBTC is made up of 2 holdings. Fidelity Wise Origin Bitcoin Fund Beneficial Interest - FBTC is made up of 0 holdings.
Name | Weight |
---|---|
7 7381451NT United States Treasury Bills 0% | 92.23% |
F FGXXXNT First American Government Obligs X | 2.44% |
Name | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FRD | 0.03% | $115.28M | +3.88% | 0.99% |
STNG | -0.07% | $2.09B | -51.01% | 3.98% |
ARDT | -0.13% | $1.90B | -16.81% | 0.00% |
IMDX | -0.14% | $96.38M | +15.41% | 0.00% |
AQB | -0.18% | $2.98M | -53.64% | 0.00% |
IRWD | 0.25% | $125.93M | -87.45% | 0.00% |
GORV | 0.34% | $25.76M | -90.95% | 0.00% |
RAPT | 0.40% | $160.90M | -57.92% | 0.00% |
EXAS | 0.47% | $9.77B | +16.45% | 0.00% |
TEF | -0.50% | $29.29B | +20.42% | 6.24% |
CLRB | -0.50% | $13.37M | -89.44% | 0.00% |
MNST | 0.53% | $60.65B | +22.98% | 0.00% |
LMT | -0.57% | $107.28B | -1.98% | 2.86% |
MDLZ | 0.64% | $87.72B | +1.73% | 2.70% |
CCI | -0.69% | $43.70B | +3.04% | 5.71% |
QTTB | 0.76% | $18.91M | -89.84% | 0.00% |
AZN | 0.78% | $217.31B | -10.37% | 2.21% |
ALHC | 0.80% | $2.72B | +75.29% | 0.00% |
ABT | 0.85% | $232.56B | +27.73% | 1.70% |
MKTX | 1.01% | $8.27B | +10.45% | 1.36% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -46.95% | $167.37M | 0.85% | |
TAIL | -41.55% | $99.70M | 0.59% | |
BTAL | -32.71% | $285.39M | 1.43% | |
SPTS | -21.25% | $5.75B | 0.03% | |
ULST | -20.97% | $670.27M | 0.2% | |
VGSH | -19.56% | $22.70B | 0.03% | |
XONE | -18.78% | $630.58M | 0.03% | |
IBTK | -18.53% | $441.13M | 0.07% | |
IBTI | -18.52% | $1.05B | 0.07% | |
IBTG | -18.25% | $1.92B | 0.07% | |
IBTM | -17.99% | $327.53M | 0.07% | |
GOVT | -17.89% | $27.43B | 0.05% | |
IBTL | -17.83% | $379.23M | 0.07% | |
IBTJ | -17.68% | $683.74M | 0.07% | |
IEI | -17.46% | $15.37B | 0.15% | |
FXY | -17.22% | $833.95M | 0.4% | |
BSMW | -17.16% | $107.14M | 0.18% | |
UTWO | -17.08% | $373.94M | 0.15% | |
STXT | -16.99% | $129.23M | 0.49% | |
VGIT | -16.84% | $31.89B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYK | -0.03% | $1.47B | 0.4% | |
BSCU | -0.07% | $1.63B | 0.1% | |
ILTB | -0.15% | $597.50M | 0.06% | |
MMIT | -0.30% | $866.73M | 0.3% | |
FXE | -0.30% | $568.37M | 0.4% | |
IBDZ | -0.32% | $356.27M | 0.1% | |
SCMB | -0.35% | $2.03B | 0.03% | |
IBDW | -0.37% | $1.56B | 0.1% | |
CMF | -0.46% | $3.58B | 0.08% | |
HTAB | -0.48% | $411.35M | 0.39% | |
DFCF | -0.54% | $7.05B | 0.17% | |
PZA | 0.55% | $2.83B | 0.28% | |
AGGH | 0.57% | $324.34M | 0.29% | |
FLDR | -0.57% | $937.21M | 0.15% | |
VTEB | -0.61% | $37.50B | 0.03% | |
BSCS | 0.62% | $2.62B | 0.1% | |
IBMN | -0.81% | $448.15M | 0.18% | |
SHM | -0.86% | $3.40B | 0.2% | |
IBMP | -0.91% | $552.80M | 0.18% | |
SUSB | 0.95% | $983.58M | 0.12% |