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Roundhill Bitcoin Covered Call Strategy ETF (YBTC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

Issuer

Roundhill

Inception Date

Jan 17, 2024

Category

Blockchain

Leveraged

1x

Index Tracked

No Index (Active)

Asset Class

Cryptocurrency

Expense Ratio

YBTC has a high expense ratio of 0.95%, indicating above-average management fees.


Expense ratio chart for YBTC: current value is 0.95%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
YBTC: 0.95%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Roundhill Bitcoin Covered Call Strategy ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%20.00%40.00%60.00%80.00%NovemberDecember2025FebruaryMarchApril
58.61%
14.72%
YBTC (Roundhill Bitcoin Covered Call Strategy ETF)
Benchmark (^GSPC)

Returns By Period

Roundhill Bitcoin Covered Call Strategy ETF had a return of 0.04% year-to-date (YTD) and 25.23% in the last 12 months.


YBTC

YTD

0.04%

1M

5.15%

6M

18.08%

1Y

25.23%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-6.75%

1M

-5.05%

6M

-5.60%

1Y

8.15%

5Y*

14.14%

10Y*

10.05%

*Annualized

Monthly Returns

The table below presents the monthly returns of YBTC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20257.47%-16.68%1.94%9.60%0.04%
20244.07%16.24%7.34%-8.89%10.81%-11.00%10.49%-10.23%5.78%10.98%18.23%-1.28%58.55%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of YBTC is 67, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of YBTC is 6767
Overall Rank
The Sharpe Ratio Rank of YBTC is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of YBTC is 6868
Sortino Ratio Rank
The Omega Ratio Rank of YBTC is 6262
Omega Ratio Rank
The Calmar Ratio Rank of YBTC is 8383
Calmar Ratio Rank
The Martin Ratio Rank of YBTC is 6363
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Roundhill Bitcoin Covered Call Strategy ETF (YBTC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for YBTC, currently valued at 0.52, compared to the broader market-1.000.001.002.003.004.00
YBTC: 0.52
^GSPC: 0.49
The chart of Sortino ratio for YBTC, currently valued at 1.00, compared to the broader market-2.000.002.004.006.008.00
YBTC: 1.00
^GSPC: 0.81
The chart of Omega ratio for YBTC, currently valued at 1.12, compared to the broader market0.501.001.502.002.50
YBTC: 1.12
^GSPC: 1.12
The chart of Calmar ratio for YBTC, currently valued at 1.00, compared to the broader market0.002.004.006.008.0010.0012.00
YBTC: 1.00
^GSPC: 0.50
The chart of Martin ratio for YBTC, currently valued at 2.15, compared to the broader market0.0020.0040.0060.00
YBTC: 2.15
^GSPC: 2.07

The current Roundhill Bitcoin Covered Call Strategy ETF Sharpe ratio is 0.52. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Roundhill Bitcoin Covered Call Strategy ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00Jan 26Feb 02Feb 09Feb 16Feb 23Mar 02Mar 09Mar 16Mar 23Mar 30Apr 06Apr 13Apr 20
0.52
0.49
YBTC (Roundhill Bitcoin Covered Call Strategy ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Roundhill Bitcoin Covered Call Strategy ETF provided a 51.34% dividend yield over the last twelve months, with an annual payout of $21.92 per share.


44.53%$0.00$5.00$10.00$15.00$20.002024
Dividends
Dividend Yield
PeriodTTM2024
Dividend$21.92$22.15

Dividend yield

51.34%44.53%

Monthly Dividends

The table displays the monthly dividend distributions for Roundhill Bitcoin Covered Call Strategy ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$3.18$1.37$1.46$1.03$7.05
2024$1.33$1.81$4.13$2.05$1.84$0.91$2.06$1.61$2.11$0.88$1.77$1.63$22.15

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-10.95%
-10.73%
YBTC (Roundhill Bitcoin Covered Call Strategy ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Roundhill Bitcoin Covered Call Strategy ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Roundhill Bitcoin Covered Call Strategy ETF was 23.39%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current Roundhill Bitcoin Covered Call Strategy ETF drawdown is 10.95%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-23.39%Dec 17, 202476Apr 8, 2025
-23.17%Jun 11, 202461Sep 6, 202437Oct 29, 202498
-16.77%Apr 12, 202414May 1, 202424Jun 5, 202438
-6.29%Oct 30, 20244Nov 4, 20242Nov 6, 20246
-5.65%Mar 27, 20245Apr 3, 20245Apr 10, 202410

Volatility

Volatility Chart

The current Roundhill Bitcoin Covered Call Strategy ETF volatility is 12.98%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%NovemberDecember2025FebruaryMarchApril
12.98%
14.23%
YBTC (Roundhill Bitcoin Covered Call Strategy ETF)
Benchmark (^GSPC)