Roundhill Bitcoin Covered Call Strategy ETF YBTC | ETF
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Next Earnings: Jun 15, 2025
Company Overview:
1.4 Year YBTC Performance Metrics:
YBTC Dividend Payments, Yield & Share Price charts
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YBTC Dividends Info:
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 |
|---|---|---|---|---|---|
| 06/12/2025 | 06/13/2025 | $0.203 | 12% | 23.21% | $45.48 |
| 06/05/2025 | 06/06/2025 | $0.424 | 12.13% | 48.82% | $45.20 |
| 05/29/2025 | 05/30/2025 | $0.243 | 10.68% | 27.82% | $45.45 |
| 05/22/2025 | 05/23/2025 | $0.515 | 9.9% | 56.78% | $47.14 |
| 05/15/2025 | 05/16/2025 | $0.493 | 9.21% | 56.26% | $45.59 |
| 05/08/2025 | 05/09/2025 | $0.260 | 8.21% | 29.83% | $45.25 |
| 05/01/2025 | 05/02/2025 | $0.237 | 7.94% | 28.55% | $43.09 |
| 04/24/2025 | 04/25/2025 | $0.445 | 7.42% | 54.25% | $42.61 |
| 04/16/2025 | 04/17/2025 | $0.443 | 6.74% | 56.68% | $40.66 |
| 04/10/2025 | 04/11/2025 | $0.309 | 5.91% | 39.77% | $40.35 |
| 04/03/2025 | 04/04/2025 | $0.282 | 5.02% | 36.5% | $40.15 |
| 03/27/2025 | 03/28/2025 | $0.328 | 4.07% | 42.3% | $40.29 |
| 03/20/2025 | 03/21/2025 | $0.564 | 3.36% | 71.48% | $41.00 |
| 03/13/2025 | 03/14/2025 | $0.324 | 2.06% | 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 1.4-year performance, here are YBTC growth metrics:
Share price CAGR of -4.54%
Dividend CAGR of -74.8%
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 | $45.48 | $45.48 |
| Start Shares | 219.88 | 219.88 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 225.27 | 219.88 |
| Dividends Payment | $0.00 | $0.00 |
| Annual Dividends | $0 | $0 |
| Yield on cost | 0.00% | 0.00% |
| Share Price | $29.92 | $29.92 |
| Total Dividends | $241 | $239 |
| Final Value | $6,741 | $6,818 |
NOTE: Above numbers are our estimate based on YBTC's Dividend and Price CAGR over past 1.4 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 ETF 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.
