Roundhill Bitcoin Covered Call Strategy ETF (YBTC)
YBTC is an actively managed ETF by Roundhill. YBTC launched on Jan 17, 2024 and has a 0.95% expense ratio.
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 higher-than-average management fees.
Share Price Chart
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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.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 19.77% |
| 1 month | 7.75% | -0.67% |
| 6 months | 7.27% | 10.27% |
| 1 year | N/A | 31.07% |
| 5 years (annualized) | N/A | 13.22% |
| 10 years (annualized) | N/A | 10.92% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.07% | 16.24% | 7.34% | -8.89% | 10.81% | -11.00% | 10.49% | -10.23% | 5.78% | 10.98% | 30.96% |
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.
Not enough dataDividends
Dividend History
Roundhill Bitcoin Covered Call Strategy ETF provided a 42.70% dividend yield over the last twelve months, with an annual payout of $18.74 per share.
| Period | TTM |
|---|---|
| Dividend | $18.74 |
Dividend yield | 42.70% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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.
The current Roundhill Bitcoin Covered Call Strategy ETF drawdown is 6.29%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.17% | Jun 11, 2024 | 61 | Sep 6, 2024 | 37 | Oct 29, 2024 | 98 |
| -16.77% | Apr 12, 2024 | 14 | May 1, 2024 | 24 | Jun 5, 2024 | 38 |
| -6.29% | Oct 30, 2024 | 4 | Nov 4, 2024 | — | — | — |
| -5.65% | Mar 27, 2024 | 5 | Apr 3, 2024 | 5 | Apr 10, 2024 | 10 |
| -3.97% | Jan 22, 2024 | 2 | Jan 23, 2024 | 3 | Jan 26, 2024 | 5 |
Volatility
Volatility Chart
The current Roundhill Bitcoin Covered Call Strategy ETF volatility is 10.92%, 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.