YBTC ETF — Roundhill Bitcoin Covered Call Strategy ETF

Roundhill Bitcoin Covered Call Strategy ETF (YBTC)

Updated October 2, 2026.

YBTC is an ETF linked to Bitcoin. its distribution rate is 29.60%, its trailing-12-month yield is 57.41%, its expense ratio is 0.95%. Dividend Vision Distribution Safety Score™ is 48/100 (Caution). Total return is 13.7% over the past 2.3 years, 22.7 points behind IBIT at 36.4%.

At the current 29.60% distribution rate, a $10,000 investment would generate approximately $2,960 per year. Actual weekly payments vary.

YBTC performance versus IBIT

Price and return data through 2026-10-02.

Total return is 13.7% over the past 2.3 years, 22.7 points behind IBIT at 36.4%. Over the past year its total return — price change plus distributions reinvested — is -33.0%. Its deepest 1-year drawdown was 47.7%.

YBTC key facts

Distribution Safety Score™

48 · Caution

Safety-Adjusted Yield

14.21%

Issuer

Roundhill Investments

Asset type

ETF

Asset class

Equity

Inception date

06/27/2024

Expense ratio

0.95%

Distribution rate

29.60%

Distribution frequency

Weekly

Trailing yield

57.41%

Last close

$19.25 (as of 2026-10-02)

AUM

$145,776,031

Average volume

42900.0

Last dividend

$0.109576

Latest 19(a) ROC estimate

100.00%

Last ex-dividend date

09/30/2026

Last payment date

10/01/2026

Beta

1.7556

How Dividend Vision calculates yield and returns

Distribution rate (29.60%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (57.41%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Roundhill Investments or company page; Index: Bitcoin; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

YBTC risks and drawbacks

Total return has trailed IBIT over the available window. The deepest 1-year drawdown on record here is 47.7%.

Who may consider YBTC — and who may not

It is a weaker fit for investors whose main goal is matching IBIT total return. This is educational context, not a recommendation to buy or sell.

Compare YBTC

YBTC vs similar funds:

• YBTC vs IBIT
• YBTC vs BTCI

Frequently asked questions

More securities from Roundhill Investments.