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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

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.


Popular comparisons:
YBTC vs. YBIT YBTC vs. QDTE YBTC vs. BITO YBTC vs. BTC-USD YBTC vs. VOO YBTC vs. QQQY YBTC vs. MAXI YBTC vs. SPY YBTC vs. QYLD YBTC vs. JEPQ
Popular comparisons:
YBTC vs. YBIT YBTC vs. QDTE YBTC vs. BITO YBTC vs. BTC-USD YBTC vs. VOO YBTC vs. QQQY YBTC vs. MAXI YBTC vs. SPY YBTC vs. QYLD YBTC vs. JEPQ

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.


-20.00%-10.00%0.00%10.00%20.00%JuneJulyAugustSeptemberOctoberNovember
20.12%
12.14%
YBTC (Roundhill Bitcoin Covered Call Strategy ETF)
Benchmark (^GSPC)

Returns By Period


YBTC

YTD

N/A

1M

23.16%

6M

22.98%

1Y

N/A

5Y (annualized)

N/A

10Y (annualized)

N/A

^GSPC (Benchmark)

YTD

24.72%

1M

1.67%

6M

12.93%

1Y

30.55%

5Y (annualized)

13.88%

10Y (annualized)

11.16%

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
20244.07%16.24%7.34%-8.89%10.81%-11.00%10.49%-10.23%5.78%10.98%60.42%

Expense Ratio

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


Expense ratio chart for YBTC: current value at 0.95% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.95%

Risk-Adjusted Performance

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.


Sharpe ratio
No data
YBTC
^GSPC

There is not enough data available to calculate the Sharpe ratio for Roundhill Bitcoin Covered Call Strategy ETF. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.

Chart placeholderNot enough data

Dividends

Dividend History

Roundhill Bitcoin Covered Call Strategy ETF provided a 34.85% dividend yield over the last twelve months, with an annual payout of $18.74 per share.


PeriodTTM
Dividend$18.74

Dividend yield

34.85%

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
2024$1.33$1.81$4.13$2.05$1.84$0.91$2.06$1.61$2.11$0.88$0.00$18.74

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%JuneJulyAugustSeptemberOctoberNovember0
-0.88%
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 23.17%, occurring on Sep 6, 2024. Recovery took 37 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-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
-3.97%Jan 22, 20242Jan 23, 20243Jan 26, 20245

Volatility

Volatility Chart

The current Roundhill Bitcoin Covered Call Strategy ETF volatility is 12.62%, 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%20.00%JuneJulyAugustSeptemberOctoberNovember
12.62%
3.96%
YBTC (Roundhill Bitcoin Covered Call Strategy ETF)
Benchmark (^GSPC)