SeekingAlpha · Sep 8, 2026
YBTC: The Upside Cap Is Not A Downside Floor
YBTC Tactical Hold: weekly income via synthetic covered calls but capped upside, weak August flow & limited thesis breadth.
YB
BATS · YBTC
Roundhill Bitcoin Covered Call Strategy ETF
Financial Services · Asset Management
$17.63
Up+$0.23 (+1.34%)
Updated Nov 4, 2026, 3:17 AM
SID Score
3.3/10
Composite research score
Smart Money
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Institutional and insider signal
- Market cap
- 239.96M
- P/E ratio
- —
- Dividend yield
- 113.78%
- 52-week range
- $16.30 – $23.29
- Volume
- 15.97K
- Avg. volume
- 222.96K
Price performance · YBTC
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Stock researchCompany · Overview
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YBTC research
Overview
Company profile and research snapshot.
Company profile
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.
Analyst outlook
Consensus and target data currently published for this company.
- Consensus
- —
- Average target
- —
- Implied upside
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- Analysts
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SeekingAlpha · Sep 4, 2026
BTCI's 38% Yield Didn't Convince Me; YBTC's 70% Doesn't Either
BTCI's monthly payout has fallen nearly 40% since January, highlighting the risk of relying on trailing yield figures. Read more on the BTCI ETF here.
SeekingAlpha · Jun 16, 2026
YBTC: Weekly Distributions On BTC-USD
Roundhill Bitcoin Covered Call Strategy ETF has a 36.41% weekly distribution rate via a synthetic covered call on Bitcoin ETFs. Read more on YBTC ETF here.
seekingalpha.com · Oct 16, 2025
BAGY: Monthly Income From Bitcoin Volatility At Double-Digit Yield
Amplify Bitcoin Max Income Covered Call ETF is a new entrant in the Bitcoin call-writing ETF space, launching in April 2025. BAGY employs a synthetic long Bitcoin strategy by buying calls, selling puts, and writing weekly call options about 5% out-of-the-money. Compared to peers like BTCI, YBIT, and YBTC, BAGY's approach is similar to YBTC, with 100% portfolio overwrite and relatively more frequent option resets.
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