Roundhill Bitcoin Covered Call Strategy ETF YBTC | AMEX

$46.75 $0.70 | 1.52%

Next Earnings: Sep 18, 2025

Company Overview:

Market Cap: $292.25M
PE Ratio:
52-Week Range: $36.43 - $58.31
Dividend Yield (FWD): 44.04% ($20.55)

1.7 Year YBTC Performance Metrics:

Total Return (with DRIP): 108.5% (54.09% CAGR)
Total Return (no DRIP): 73.5% (38.29% CAGR)
Share Price: -3.9% (-2.30% CAGR)
Dividend Increase: -70.4% (-52.57% CAGR)
YBTC 1.7-yr Total Return ($10K invested)
1Y 2Y 5Y 10Y All

YBTC Dividend Payments, Yield & Share Price charts

Dividend Payments & Yield
YBTC Dividend CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
Share Price
YBTC Price CAGR:1Y: 9.50%2Y: -1.96%5Y: -0.79%10Y: -0.39%

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YBTC Dividends Info:

Annual Dividend: $20.54676
Forward Yield: 43.95%
Ex-Dividend Date: 2025-09-17
Lifetime Dividends / Share: $37.56

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
09/17/202509/18/2025$0.39513.41%0%$0.00
09/10/202509/11/2025$0.38212.66%42.99%$46.25
09/03/202509/04/2025$0.46211.98%53.64%$44.76
08/27/202508/28/2025$0.49810.74%56.09%$46.13
08/20/202508/21/2025$0.4849.48%54.53%$46.19
08/13/202508/14/2025$0.3428.17%36.98%$48.15
08/06/202508/07/2025$0.5067.64%55.18%$47.73
07/30/202507/31/2025$0.4406.47%47.5%$48.13
07/23/202507/24/2025$0.5255.47%55.8%$48.89
07/16/202507/17/2025$0.4534.36%47.46%$49.60
07/09/202507/10/2025$0.3113.53%33.34%$48.44
07/02/202507/03/2025$0.2752.94%30.33%$47.20
06/26/202506/27/2025$0.2752.4%30.98%$46.20
06/18/202506/20/2025$0.2011.85%23.42%$44.66
06/12/202506/13/2025$0.2031.36%23.21%$45.48
06/05/202506/06/2025$0.4240.96%48.82%$45.20
05/29/202505/30/2025$0.2430.53%27.82%$45.45
05/22/202505/23/2025$0.5151.09%56.78%$47.14
05/15/202505/16/2025$0.4931.09%56.26%$45.59
05/08/202505/09/2025$0.2600.58%29.83%$45.25
05/01/202505/02/2025$0.2370.55%28.55%$43.09
04/24/202504/25/2025$0.4451.04%54.25%$42.61
04/16/202504/17/2025$0.4431.1%56.68%$40.66
04/10/202504/11/2025$0.3090.8%39.77%$40.35
04/03/202504/04/2025$0.2820.72%36.5%$40.15
03/27/202503/28/2025$0.3282.93%42.3%$40.29
03/20/202503/21/2025$0.5642.19%71.48%$41.00
03/13/202503/14/2025$0.3240.84%41.01%$41.12
03/06/202503/07/2025$0.2441.12%29.85%$42.55
02/27/202502/28/2025$0.2300.57%29.4%$40.62
02/20/202502/21/2025$0.2810.59%31.8%$46.00
02/13/202502/14/2025$0.2930.62%31.88%$47.76
02/06/202502/07/2025$0.5651.19%62.11%$47.34
01/30/202501/31/2025$0.8801.69%91.12%$50.20
01/23/202501/24/2025$0.3830.75%37.96%$52.44
01/16/202501/17/2025$0.3500.68%35.21%$51.65
01/08/202501/10/2025$0.5351.09%56.72%$49.04
01/02/202501/03/2025$1.0362.05%104.94%$51.32
12/30/202412/31/2024$1.6323.22%170.63%$49.74
11/27/202411/29/2024$1.7733.44%177.22%$52.02
10/30/202410/31/2024$0.8841.91%100.99%$45.54
09/27/202409/30/2024$2.1104.92%262.47%$41.81
08/29/202408/30/2024$1.61220.38%202.22%$41.45
07/30/202407/31/2024$2.06214.29%223.87%$47.90
06/27/202406/28/2024$0.91210.51%105.02%$45.18
05/30/202405/31/2024$1.8437.5%185.21%$51.75
04/26/202404/30/2024$2.0483.97%220.26%$48.36
03/26/202403/28/2024$4.12512.83%388.87%$55.16
02/27/202402/29/2024$1.8125.85%170.5%$55.25
01/29/202401/31/2024$1.3342.7%141.11%$49.17

Projected Future Returns & Dividends for YBTC

Based on past 1.7-year performance, here are YBTC growth metrics:

Share price CAGR of -2.3%
Dividend CAGR of -52.57%

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$46.66$46.66
Start Shares214.32214.32
Start Value$10,000$10,000
  
After 10 years:
Final Share Count228.85214.32
Dividends Payment$0.00$0.00
Annual Dividends$0$0
Yield on cost0.00%0.00%
Share Price$37.86$37.86
Total Dividends$663$644
Final Value$8,663$8,757

Estimated Future Value + Dividends - YBTC

NOTE: Above numbers are our estimate based on YBTC's Dividend and Price CAGR over past 1.7 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 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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