What is YBTC's market cap?

$144.63M, based on the Sep 28 close of $19.08.

Does Roundhill Bitcoin Covered Call Strategy ETF pay a dividend?

Yes. The latest regular dividend was $0.1019 per share (ex-date Sep 23), an annualised yield of 27.78%.

Cboe BZX · YBTC

Roundhill Bitcoin Covered Call Strategy ETF (YBTC)

$19.08−0.52%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$19.08▼ 56.83% in range

Sep 29, 2025Low $16.53 · High $44.87Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Roundhill Bitcoin Covered Call Strategy ETF closed at $19.08 on Sep 28, down 0.52%, 57.5% below its 52-week closing high. Volume of 81.4K shares was 1.24× its 20-day average (close to normal).

Split-adjusted performance: +3.5% over one month, -6.1% over six months, -56.0% over one year.

Short interest was 13.5K shares at the Sep 15 settlement, up 6.1% from the prior report (1.0 days to cover).

Market cap$144.6M7.6M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield27.78%$0.1019 last paid

52-week range16.53 – 44.87−57.5% from high

Volume81.4K1.24× 20-day avg

Volatility · 60d26.8%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.2%1M +3.5%3M +12.7%6M −6.1%YTD −32.9%1Y −56.0%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short13.5K+6.1% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d40.2%of daily volume

News about Roundhill Bitcoin Covered Call Strategy ETF

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Quick answers

What is YBTC's market cap?: $144.63M, based on the Sep 28 close of $19.08.
Does Roundhill Bitcoin Covered Call Strategy ETF pay a dividend?: Yes. The latest regular dividend was $0.1019 per share (ex-date Sep 23), an annualised yield of 27.78%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology