Roundhill Investments - Bitcoin Covered Call Strategy ETF YBTC | CBOE
$19.25
-$0.06 | -0.31%
SIGNAL:
|2026-09-23
|F&G 66
|RSI 65.7
|2026-09-23
|F&G 66
|RSI 65.7
Company Overview:
Market Cap:
$170.21M
Trailing PE:
N/A
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$16.30 - $45.08
2.7 Year YBTC Performance Metrics:
Total Return (with DRIP):
35.3% (11.83% CAGR)
Total Return (no DRIP):
41.5% (13.71% CAGR)
Share Price:
-60.3% (-29.00% CAGR)
Yield on Cost (with DRIP):
40.19%
Total Invested:
$10,000
Total Value (with DRIP):
$13,525
Total Return $ (with DRIP):
$3,525
Dividend Increase:
-74.8% (-40.29% CAGR)
Dividend Yield (FWD):
29.71% ($5.72)
YBTC 2.7-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
YBTC Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
YBTC Price CAGR:1Y: -56.44%2Y: -31.57%5Y: -28.96%10Y: -28.96%
YBTC Dividend Payments & Yield
YBTC Dividend CAGR:1Y: -73.04%2Y: -40.29%5Y: -40.29%10Y: -40.29%
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YBTC Dividends Info:
Annual Dividend:
$5.69816
Forward Yield:
29.6%
Ex-Dividend Date:
2026-09-30
Lifetime Dividends / Share:
$49.42
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 the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 09/30/2026 | 10/01/2026 | $0.110 | 29.91% | 29.51% | $19.31 |
| 09/23/2026 | 09/24/2026 | $0.102 | 27.69% | 27.6% | $19.20 |
| 09/16/2026 | 09/17/2026 | $0.106 | 31.35% | 31.13% | $17.63 |
| 09/09/2026 | 09/10/2026 | $0.070 | 20.03% | 20.32% | $17.79 |
| 09/02/2026 | 09/03/2026 | $0.102 | 29.7% | 28.35% | $18.69 |
| 08/26/2026 | 08/27/2026 | $0.068 | 19.52% | 19.18% | $18.44 |
| 08/19/2026 | 08/20/2026 | $0.102 | 29.86% | 29.84% | $17.86 |
| 08/12/2026 | 08/13/2026 | $0.103 | 30.62% | 30.64% | $17.40 |
| 08/05/2026 | 08/06/2026 | $0.103 | 30.24% | 30.27% | $17.72 |
| 07/29/2026 | 07/30/2026 | $0.103 | 30.52% | 29.94% | $17.91 |
| 07/22/2026 | 07/23/2026 | $0.103 | 29.64% | 29.92% | $17.94 |
| 07/15/2026 | 07/16/2026 | $0.099 | 28.56% | 28.77% | $17.85 |
| 07/08/2026 | 07/09/2026 | $0.129 | 38.66% | 38.16% | $17.59 |
| 07/01/2026 | 07/02/2026 | $0.134 | 41.5% | 40.49% | $17.20 |
| 06/24/2026 | 06/25/2026 | $0.104 | 32.45% | 32.73% | $16.59 |
| 06/17/2026 | 06/18/2026 | $0.129 | 37.46% | 38.1% | $17.66 |
| 06/10/2026 | 06/11/2026 | $0.120 | 35.86% | 34.91% | $17.88 |
| 06/03/2026 | 06/05/2026 | $0.125 | 35.25% | 38.53% | $16.87 |
| 05/27/2026 | 05/29/2026 | $0.131 | 32.09% | 32.78% | $20.78 |
| 05/20/2026 | 05/22/2026 | $0.131 | 31.16% | 31.57% | $21.58 |
| 05/13/2026 | 05/15/2026 | $0.152 | 34.87% | 35.1% | $22.52 |
| 05/06/2026 | 05/08/2026 | $0.172 | 38.85% | 39.02% | $22.92 |
| 04/29/2026 | 04/30/2026 | $0.127 | 30.67% | 30.48% | $21.71 |
| 04/22/2026 | 04/23/2026 | $0.145 | 33.58% | 33.77% | $22.40 |
| 04/15/2026 | 04/16/2026 | $0.195 | 46.67% | 46.37% | $21.89 |
| 04/08/2026 | 04/09/2026 | $0.159 | 38.99% | 38.55% | $21.49 |
| 04/01/2026 | 04/02/2026 | $0.148 | 36.71% | 37.2% | $20.62 |
| 03/25/2026 | 03/26/2026 | $0.170 | 40.54% | 41.83% | $21.10 |
| 03/18/2026 | 03/19/2026 | $0.165 | 38.69% | 39.42% | $21.72 |
| 03/11/2026 | 03/12/2026 | $0.159 | 37.96% | 37.88% | $21.86 |
| 03/04/2026 | 03/05/2026 | $0.165 | 40.25% | 39.84% | $21.60 |
| 02/25/2026 | 02/26/2026 | $0.167 | 40.52% | 41.51% | $20.90 |
| 02/18/2026 | 02/19/2026 | $0.210 | 52.3% | 52.4% | $20.82 |
| 02/11/2026 | 02/12/2026 | $0.207 | 51.04% | 52.69% | $20.40 |
| 02/04/2026 | 02/05/2026 | $0.218 | 49.08% | 57.28% | $19.80 |
| 01/28/2026 | 01/29/2026 | $0.237 | 43.82% | 46% | $26.75 |
| 01/21/2026 | 01/22/2026 | $0.195 | 35.82% | 35.78% | $28.34 |
| 01/14/2026 | 01/15/2026 | $0.282 | 48.36% | 48.39% | $30.25 |
| 01/07/2026 | 01/08/2026 | $0.197 | 34.88% | 34.83% | $29.47 |
| 12/31/2025 | 01/02/2026 | $1.385 | 253.22% | 245.54% | $29.34 |
| 12/24/2025 | 12/26/2025 | $0.859 | 150.98% | 150.42% | $29.70 |
| 12/17/2025 | 12/18/2025 | $0.210 | 36.59% | 37.07% | $29.51 |
| 12/10/2025 | 12/11/2025 | $0.215 | 34.77% | 34.75% | $32.17 |
| 12/03/2025 | 12/04/2025 | $0.198 | 31.74% | 31.78% | $32.48 |
| 11/26/2025 | 11/28/2025 | $0.225 | 37.63% | 36.75% | $31.88 |
| 11/19/2025 | 11/20/2025 | $0.281 | 46.53% | 48.57% | $30.12 |
| 11/12/2025 | 11/13/2025 | $0.302 | 43.66% | 44.99% | $34.89 |
| 11/05/2025 | 11/06/2025 | $0.302 | 42.58% | 43.86% | $35.76 |
| 10/29/2025 | 10/30/2025 | $0.297 | 39.49% | 40.76% | $37.88 |
| 10/22/2025 | 10/23/2025 | $0.367 | 49.78% | 48.75% | $39.16 |
| 10/15/2025 | 10/16/2025 | $0.389 | 50.73% | 52.02% | $38.87 |
| 10/08/2025 | 10/09/2025 | $0.378 | 44.33% | 45.05% | $43.58 |
| 10/01/2025 | 10/02/2025 | $0.400 | 47.07% | 47.03% | $44.19 |
| 09/24/2025 | 09/25/2025 | $0.410 | 47.26% | 49.11% | $43.41 |
| 09/17/2025 | 09/18/2025 | $0.395 | 44.62% | 44% | $46.70 |
| 09/10/2025 | 09/11/2025 | $0.382 | 43.55% | 42.99% | $46.25 |
| 09/03/2025 | 09/04/2025 | $0.462 | 53.29% | 53.64% | $44.76 |
| 08/27/2025 | 08/28/2025 | $0.498 | 56.29% | 56.09% | $46.13 |
| 08/20/2025 | 08/21/2025 | $0.484 | 53.8% | 54.53% | $46.19 |
| 08/13/2025 | 08/14/2025 | $0.342 | 36.77% | 36.98% | $48.15 |
| 08/06/2025 | 08/07/2025 | $0.506 | 55.68% | 55.18% | $47.73 |
| 07/30/2025 | 07/31/2025 | $0.440 | 47.59% | 47.5% | $48.13 |
| 07/23/2025 | 07/24/2025 | $0.525 | 55.99% | 55.8% | $48.89 |
| 07/16/2025 | 07/17/2025 | $0.453 | 47.95% | 47.46% | $49.60 |
| 07/09/2025 | 07/10/2025 | $0.311 | 33.79% | 33.34% | $48.44 |
| 07/02/2025 | 07/03/2025 | $0.275 | 30.47% | 30.33% | $47.20 |
| 06/26/2025 | 06/27/2025 | $0.275 | 31.09% | 30.98% | $46.20 |
| 06/18/2025 | 06/20/2025 | $0.201 | 23.36% | 23.42% | $44.66 |
| 06/12/2025 | 06/13/2025 | $0.203 | 22.85% | 23.21% | $45.48 |
| 06/05/2025 | 06/06/2025 | $0.424 | 50.14% | 48.82% | $45.20 |
| 05/29/2025 | 05/30/2025 | $0.243 | 27.48% | 27.82% | $45.45 |
| 05/22/2025 | 05/23/2025 | $0.515 | 56.69% | 56.78% | $47.14 |
| 05/15/2025 | 05/16/2025 | $0.493 | 56.84% | 56.26% | $45.59 |
| 05/08/2025 | 05/09/2025 | $0.260 | 30.24% | 29.83% | $45.25 |
| 05/01/2025 | 05/02/2025 | $0.237 | 28.68% | 28.55% | $43.09 |
| 04/24/2025 | 04/25/2025 | $0.445 | 54.14% | 54.25% | $42.61 |
| 04/16/2025 | 04/17/2025 | $0.443 | 57.07% | 56.68% | $40.66 |
| 04/10/2025 | 04/11/2025 | $0.309 | 41.59% | 39.77% | $40.35 |
| 04/03/2025 | 04/04/2025 | $0.282 | 37.32% | 36.5% | $40.15 |
| 03/27/2025 | 03/28/2025 | $0.328 | 41.09% | 42.3% | $40.29 |
| 03/20/2025 | 03/21/2025 | $0.564 | 72.31% | 71.48% | $41.00 |
| 03/13/2025 | 03/14/2025 | $0.324 | 43.55% | 41.01% | $41.12 |
| 03/06/2025 | 03/07/2025 | $0.244 | 29.98% | 29.85% | $42.55 |
| 02/27/2025 | 02/28/2025 | $0.230 | 29.59% | 29.4% | $40.62 |
| 02/20/2025 | 02/21/2025 | $0.281 | 30.49% | 31.8% | $46.00 |
| 02/13/2025 | 02/14/2025 | $0.293 | 32.5% | 31.88% | $47.76 |
| 02/06/2025 | 02/07/2025 | $0.565 | 61.96% | 62.11% | $47.34 |
| 01/30/2025 | 01/31/2025 | $0.880 | 87.8% | 91.12% | $50.20 |
| 01/23/2025 | 01/24/2025 | $0.383 | 8.99% | 8.76% | $52.44 |
| 01/16/2025 | 01/17/2025 | $0.350 | 8.19% | 8.13% | $51.65 |
| 01/08/2025 | 01/10/2025 | $0.535 | 13.12% | 13.09% | $49.04 |
| 01/02/2025 | 01/03/2025 | $1.036 | 24.64% | 24.22% | $51.32 |
| 12/30/2024 | 12/31/2024 | $1.632 | 38.65% | 39.38% | $49.74 |
| 11/27/2024 | 11/29/2024 | $1.773 | 41.31% | 40.9% | $52.02 |
| 10/30/2024 | 10/31/2024 | $0.884 | 22.95% | 23.31% | $45.54 |
| 09/27/2024 | 09/30/2024 | $2.110 | 59.1% | 60.57% | $41.81 |
| 08/29/2024 | 08/30/2024 | $1.612 | 46.51% | 46.67% | $41.45 |
| 07/30/2024 | 07/31/2024 | $2.062 | 51.51% | 51.66% | $47.90 |
| 06/27/2024 | 06/28/2024 | $0.912 | 23.96% | 24.23% | $45.18 |
| 05/30/2024 | 05/31/2024 | $1.843 | 42.65% | 42.74% | $51.75 |
| 04/26/2024 | 04/30/2024 | $2.048 | 47.64% | 50.83% | $48.36 |
| 03/26/2024 | 03/28/2024 | $4.125 | 87.33% | 89.74% | $55.16 |
| 02/27/2024 | 02/29/2024 | $1.812 | 40.39% | 39.35% | $55.25 |
| 01/29/2024 | 01/31/2024 | $1.334 | 32.35% | 32.56% | $49.17 |
Projected Future Returns & Dividends for YBTC
Based on past 2.7-year performance, here are YBTC growth metrics:
Share price CAGR of -29%
Dividend CAGR of -40.29%
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 | $19.25 | $19.25 |
| Start Shares | 519.48 | 519.48 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 2,092.60 | 519.48 |
| Dividends Payment | $0.00 | $0.00 |
| Annual Dividends | $193 | $48 |
| Yield on cost | 1.93% | 0.48% |
| Share Price | $1.24 | $1.24 |
| Total Dividends | $12,103 | $7,228 |
| Final Value | $2,600 | $7,874 |
Estimated Future Value + Dividends - YBTC
NOTE: Above numbers are our estimate based on YBTC's Dividend and Price CAGR over past 2.7 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 Investments - Bitcoin Covered Call Strategy ETF (YBTC) had its IPO on 2024-01-18, and is traded on CBOE stock exchange.
The Roundhill Bitcoin Covered Call Strategy ETF (YBTC) is notable as the pioneering U.S.-listed ETF to offer a bitcoin covered call strategy. This actively managed fund provides access to bitcoin through investments in exchange-traded products (ETPs) that hold the cryptocurrency directly, albeit with an imposed limit. A core objective of YBTC is to generate potential current income for its investors.
YBTC website: https://www.roundhillinvestments.com/etf/ybtc
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Loading signals…
DCF model unavailable for YBTC — no fundamentals on file (ETFs and funds are not modelable).
