Roundhill Bitcoin Covered Call Strategy ETF YBTC | AMEX
$35.76
-$1.08 | -2.93%
After Hours
$36.04
$0.28 | 0.78%
Next Earnings: Nov 07, 2025
Company Overview:
Market Cap:
$299.04M
PE Ratio:
52-Week Range:
$35.58 - $58.31
Dividend Yield (FWD):
43.17% ($15.44)
1.8 Year YBTC Performance Metrics:
Total Return (with DRIP):
70.1% (34.35% CAGR)
Total Return (no DRIP):
56.3% (28.16% CAGR)
Share Price:
-26.3% (-15.61% CAGR)
Dividend Increase:
-77.4% (-56.92% CAGR)
YBTC 1.8-yr Total Return ($10K invested)
1Y
2Y
5Y
10Y
All
YBTC Dividend Payments, Yield & Share Price charts
YBTC Dividend CAGR:1Y: -83.63%2Y: N/A5Y: N/A10Y: N/A
YBTC Price CAGR:1Y: -26.02%2Y: -14.17%5Y: -5.93%10Y: -3.01%
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YBTC Dividends Info:
Annual Dividend:
$15.68528
Forward Yield:
43.86%
Ex-Dividend Date:
2025-11-05
Lifetime Dividends / Share:
$40.10
YBTC Dividend History: Dates, Payments & Yield list
Below is a schedule of all YBTC dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield
| Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 11/05/2025 | 11/06/2025 | $0.302 | 17.85% | 43.86% | $35.76 |
| 10/29/2025 | 10/30/2025 | $0.297 | 16.05% | 40.76% | $37.88 |
| 10/22/2025 | 10/23/2025 | $0.367 | 15.59% | 48.75% | $39.16 |
| 10/15/2025 | 10/16/2025 | $0.389 | 14.08% | 52.02% | $38.87 |
| 10/08/2025 | 10/09/2025 | $0.378 | 11.79% | 45.05% | $43.58 |
| 10/01/2025 | 10/02/2025 | $0.400 | 10.97% | 47.03% | $44.19 |
| 09/24/2025 | 09/25/2025 | $0.410 | 9.85% | 49.11% | $43.41 |
| 09/17/2025 | 09/18/2025 | $0.395 | 8.76% | 44% | $46.70 |
| 09/10/2025 | 09/11/2025 | $0.382 | 7.97% | 42.99% | $46.25 |
| 09/03/2025 | 09/04/2025 | $0.462 | 7.23% | 53.64% | $44.76 |
| 08/27/2025 | 08/28/2025 | $0.498 | 6.08% | 56.09% | $46.13 |
| 08/20/2025 | 08/21/2025 | $0.484 | 4.91% | 54.53% | $46.19 |
| 08/13/2025 | 08/14/2025 | $0.342 | 3.74% | 36.98% | $48.15 |
| 08/06/2025 | 08/07/2025 | $0.506 | 3.11% | 55.18% | $47.73 |
| 07/30/2025 | 07/31/2025 | $0.440 | 2.01% | 47.5% | $48.13 |
| 07/23/2025 | 07/24/2025 | $0.525 | 1.08% | 55.8% | $48.89 |
| 07/16/2025 | 07/17/2025 | $0.453 | 0.92% | 47.46% | $49.60 |
| 07/09/2025 | 07/10/2025 | $0.311 | 0.65% | 33.34% | $48.44 |
| 07/02/2025 | 07/03/2025 | $0.275 | 0.59% | 30.33% | $47.20 |
| 06/26/2025 | 06/27/2025 | $0.275 | 0.6% | 30.98% | $46.20 |
| 06/18/2025 | 06/20/2025 | $0.201 | 0.45% | 23.42% | $44.66 |
| 06/12/2025 | 06/13/2025 | $0.203 | 0.44% | 23.21% | $45.48 |
| 06/05/2025 | 06/06/2025 | $0.424 | 0.96% | 48.82% | $45.20 |
| 05/29/2025 | 05/30/2025 | $0.243 | 0.53% | 27.82% | $45.45 |
| 05/22/2025 | 05/23/2025 | $0.515 | 1.09% | 56.78% | $47.14 |
| 05/15/2025 | 05/16/2025 | $0.493 | 1.09% | 56.26% | $45.59 |
| 05/08/2025 | 05/09/2025 | $0.260 | 0.58% | 29.83% | $45.25 |
| 05/01/2025 | 05/02/2025 | $0.237 | 0.55% | 28.55% | $43.09 |
| 04/24/2025 | 04/25/2025 | $0.445 | 1.04% | 54.25% | $42.61 |
| 04/16/2025 | 04/17/2025 | $0.443 | 1.1% | 56.68% | $40.66 |
| 04/10/2025 | 04/11/2025 | $0.309 | 0.8% | 39.77% | $40.35 |
| 04/03/2025 | 04/04/2025 | $0.282 | 0.72% | 36.5% | $40.15 |
| 03/27/2025 | 03/28/2025 | $0.328 | 2.93% | 42.3% | $40.29 |
| 03/20/2025 | 03/21/2025 | $0.564 | 2.19% | 71.48% | $41.00 |
| 03/13/2025 | 03/14/2025 | $0.324 | 0.84% | 41.01% | $41.12 |
| 03/06/2025 | 03/07/2025 | $0.244 | 1.12% | 29.85% | $42.55 |
| 02/27/2025 | 02/28/2025 | $0.230 | 0.57% | 29.4% | $40.62 |
| 02/20/2025 | 02/21/2025 | $0.281 | 0.59% | 31.8% | $46.00 |
| 02/13/2025 | 02/14/2025 | $0.293 | 0.62% | 31.88% | $47.76 |
| 02/06/2025 | 02/07/2025 | $0.565 | 1.19% | 62.11% | $47.34 |
| 01/30/2025 | 01/31/2025 | $0.880 | 1.69% | 91.12% | $50.20 |
| 01/23/2025 | 01/24/2025 | $0.383 | 0.75% | 37.96% | $52.44 |
| 01/16/2025 | 01/17/2025 | $0.350 | 0.68% | 35.21% | $51.65 |
| 01/08/2025 | 01/10/2025 | $0.535 | 1.09% | 56.72% | $49.04 |
| 01/02/2025 | 01/03/2025 | $1.036 | 2.05% | 104.94% | $51.32 |
| 12/30/2024 | 12/31/2024 | $1.632 | 3.22% | 170.63% | $49.74 |
| 11/27/2024 | 11/29/2024 | $1.773 | 3.44% | 177.22% | $52.02 |
| 10/30/2024 | 10/31/2024 | $0.884 | 1.91% | 100.99% | $45.54 |
| 09/27/2024 | 09/30/2024 | $2.110 | 4.92% | 262.47% | $41.81 |
| 08/29/2024 | 08/30/2024 | $1.612 | 20.38% | 202.22% | $41.45 |
| 07/30/2024 | 07/31/2024 | $2.062 | 14.29% | 223.87% | $47.90 |
| 06/27/2024 | 06/28/2024 | $0.912 | 10.51% | 105.02% | $45.18 |
| 05/30/2024 | 05/31/2024 | $1.843 | 7.5% | 185.21% | $51.75 |
| 04/26/2024 | 04/30/2024 | $2.048 | 3.97% | 220.26% | $48.36 |
| 03/26/2024 | 03/28/2024 | $4.125 | 12.83% | 388.87% | $55.16 |
| 02/27/2024 | 02/29/2024 | $1.812 | 5.85% | 170.5% | $55.25 |
| 01/29/2024 | 01/31/2024 | $1.334 | 2.7% | 141.11% | $49.17 |
Projected Future Returns & Dividends for YBTC
Based on past 1.8-year performance, here are YBTC growth metrics:
Share price CAGR of -15.61%
Dividend CAGR of -56.92%
Using YBTC CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| YBTC (DRIP) | YBTC - No DRIP | |
|---|---|---|
| Current Price | $35.76 | $35.76 |
| Start Shares | 279.64 | 279.64 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 299.52 | 279.64 |
| Dividends Payment | $0.00 | $0.00 |
| Annual Dividends | $0 | $0 |
| Yield on cost | 0.00% | 0.00% |
| Share Price | $7.76 | $7.76 |
| Total Dividends | $609 | $593 |
| Final Value | $2,324 | $2,763 |
Estimated Future Value + Dividends - YBTC
NOTE: Above numbers are our estimate based on YBTC's Dividend and Price CAGR over past 1.8 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
Roundhill Bitcoin Covered Call Strategy ETF (YBTC) had its IPO on 2024-01-18, and is trader on AMEX stock exchange.
The fund seeks to achieve its investment objectives through the use of a synthetic covered call strategy that provides current income on a monthly basis, while also providing exposure to the price return of one or more exchange-traded funds (“ETFs”) that provide exposure to bitcoin and whose shares trade on a U.S.-regulated securities exchange. It will invest at least 80% of its net assets in options contracts that utilize a Bitcoin ETF as the reference asset. For purposes of compliance with this investment policy, derivative contracts will be valued at their notional value. The fund is non-diversified.
Website - not listed.
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