Category Review
The median crypto option-income fund lost more than bitcoin over the year and trailed its rebound
Roundhill Investments - Bitcoin Covered Call Strategy ETF
$18.91+0.12 (+0.64%)
- 0.95%
- $141M
- −31.0%
- 57.39%
- 0.1M sh
- $18.71
- low $16.30high $42.00
The ETF.net YBTC Grade
B
Score 55 out of 100
- 5 of 22
Score 55 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.C40 out of 100Rank 13 of 22Mission
Whether the fund did what it promised, tested against its stated mandate.B69 out of 100Rank 4 of 4Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C51 out of 100Rank 10 of 22Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.A77 out of 100Rank 3 of 22Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C54 out of 100Rank 6 of 14Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A90 out of 100Rank 2 of 22
YBTC Holdings
- Other
- 4
- 101%
- 912797VA2
YBTC Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.
YBTC$6,897
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | YBTC |
|---|---|
| Year to date | −13.2% |
| 1 month | +7.7% |
| 3 months | +13.5% |
| 1 year | −31.0% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | YBTC |
|---|---|---|
| 2026 YTD | −13.2% | |
| 2025 | −4.2% | |
| 2024 | +53.6% |
YBTC in the news
YBTC Dividends
- 57.39%
- $10.78
- $0.11 per share
- Weekly
Distribution history
YBTC Risk
- 35.9%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.28
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −48.8%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.01
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
YBTC Cost
0.95%
YBTC0.95%
- The middle half of Crypto Option Income funds
- Median 0.85%
11 of the 21 Crypto Option Income funds charge less.
Other funds in Crypto Option Income
- BBAGYAmplify Bitcoin Max Income Covered Call ETFExpense ratio 0.65%1 year return −37.4%
- BCEPIREX Crypto Equity Premium Income ETFExpense ratio 0.85%1 year return +10.3%
- CXBCINEOS Boosted Bitcoin High Income ETFExpense ratio 0.98%1 year return —
- CDFIIFT Vest Bitcoin Strategy & Target Income ETFExpense ratio 0.85%1 year return −30.0%
- CBTCINEOS Bitcoin High Income ETFExpense ratio 0.99%1 year return −27.5%