How much did BITK pay over its life?

Over the period from its first trade on Sep 24, 2025 to Jul 10, 2026, BITK paid 19.2% of its starting price in cash distributions, while the price fell 61.2%.

Did BITK finish ahead of IBIT?

Over the period from its first trade on Sep 24, 2025 to Jul 10, 2026, with every distribution reinvested, BITK returned −49.2% against −43.8% for Bitcoin (IBIT), so a holder was behind it by 5.5 points.

How often did BITK pay, and how much?

BITK paid weekly. Its last distribution annualized to 21.1% at its last price, on Jul 10, 2026.

The prospectus expense ratio is 0.99% a year.

BITK Tuttle Capital Bitcoin 0DTE Covered Call ETF

Closed on Jul 10, 2026. It was liquidated. The exchange removed its listing on Jul 28, 2026. These are its last figures, as of the last day it traded. It is not in ETFIQ’s rankings, scores or comparisons.

0DTE covered call on IBIT, paying weeklyTuttle0.99% feePaid weeklyFirst traded Sep 24, 2025SEC filings ↗

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Since it first traded on Sep 24, 2025, BITK paid 19.2% in cash and finished 5.5 points behind IBIT.

19.2%

Cash paid, since launch, on its starting price

−49.2%

Total return, since launch

−5.5 pts

Against IBIT

21.1%

Last payout, annualized

Where the return came from

BITK

−12.5%

IBIT

−12.8%

About even with IBIT BITK over 3 months: paid 4.4%, price −16.6%, total −12.5%, IBIT −12.8%, +0.3 pts. Figures to Jul 10, 2026. IBIT −12.8% BITK −12.5% about even with IBIT Total return, distributions reinvested About even with IBIT BITK over 3 months: paid 4.4%, price −16.6%, total −12.5%, IBIT −12.8%, +0.3 pts. Figures to Jul 10, 2026. IBIT −12.8% BITK −12.5% about even with IBIT

Price change −16.6%Cash paid +4.4%, reinvested+0.3 pts vs IBIT

Over the 3 months to Jul 10, 2026, BITK returned −12.5% with distributions reinvested and Bitcoin (IBIT) returned −12.8%, so a holder came out ahead of it by 0.3 points. The lighter segment is the 4.4% that arrived as cash rather than as price.

0.0%

BITK

−32.5%

IBIT

−29.2%

3.3 pts behind IBIT BITK over 6 months: paid 7.0%, price −38.7%, total −32.5%, IBIT −29.2%, −3.3 pts. Figures to Jul 10, 2026. IBIT −29.2% BITK −32.5% 3.3 pts behind IBIT Total return, distributions reinvested 3.3 pts behind IBIT BITK over 6 months: paid 7.0%, price −38.7%, total −32.5%, IBIT −29.2%, −3.3 pts. Figures to Jul 10, 2026. IBIT −29.2% BITK −32.5% 3.3 pts behind IBIT

Price change −38.7%Cash paid +7.0%, reinvested−3.3 pts vs IBIT

Over the 6 months to Jul 10, 2026, BITK returned −32.5% with distributions reinvested and Bitcoin (IBIT) returned −29.2%, so a holder came out behind it by 3.3 points. The lighter segment is the 7.0% that arrived as cash rather than as price.

0.0%

BITK

−49.2%

IBIT

−43.8%

5.5 pts behind IBIT BITK since launch: paid 19.2%, price −61.2%, total −49.2%, IBIT −43.8%, −5.5 pts. Figures to Jul 10, 2026. IBIT −43.8% BITK −49.2% 5.5 pts behind IBIT Total return, distributions reinvested 5.5 pts behind IBIT BITK since launch: paid 19.2%, price −61.2%, total −49.2%, IBIT −43.8%, −5.5 pts. Figures to Jul 10, 2026. IBIT −43.8% BITK −49.2% 5.5 pts behind IBIT

Price change −61.2%Cash paid +19.2%, reinvested−5.5 pts vs IBIT

From launch to Jul 10, 2026, BITK returned −49.2% with distributions reinvested and Bitcoin (IBIT) returned −43.8%, so a holder came out behind it by 5.5 points. The lighter segment is the 19.2% that arrived as cash rather than as price.

0.0%

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Window	Cash paid	Price	Total return	IBIT	Ahead or behind
3M	4.4%	−16.6%	−12.5%	−12.8%	+0.3 pts
6M	7.0%	−38.7%	−32.5%	−29.2%	−3.3 pts
Since launch	19.2%	−61.2%	−49.2%	−43.8%	−5.5 pts

Source: ETFIQ.

In plain words

Strategy0DTE covered call

BenchmarkBitcoin (IBIT)

How the benchmark is set (ETFIQ)Its prospectus names IBIT as what it holds or writes options on (prospectus, Form 485BPOS, accession 0001771146-26-000856, filed 2026-04-29).

Paidweekly

Last payout, annualized (ETFIQ)21.1%

Expense ratio (485BPOS XBRL, Apr 29, 2026)0.99%

Cash paid, its last 12 months, over its last price (ETFIQ)49.5%

First tradedSep 24, 2025

How this is computed

Every figure is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate. How these figures are computed

Questions people ask about BITK

How much did BITK pay over its life?: Over the period from its first trade on Sep 24, 2025 to Jul 10, 2026, BITK paid 19.2% of its starting price in cash distributions, while the price fell 61.2%.
Did BITK finish ahead of IBIT?: Over the period from its first trade on Sep 24, 2025 to Jul 10, 2026, with every distribution reinvested, BITK returned −49.2% against −43.8% for Bitcoin (IBIT), so a holder was behind it by 5.5 points.
How often did BITK pay, and how much?: BITK paid weekly. Its last distribution annualized to 21.1% at its last price, on Jul 10, 2026.
What did BITK cost?: The prospectus expense ratio is 0.99% a year.

Sources and dates

Prices, BITK and IBITTiingo end-of-day · Jul 10, 2026

Fee, 0.99%Prospectus filing with the expense ratio (SEC) ↗

All fund filingsFund filings on SEC EDGAR ↗

IssuerTuttle website ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →

Cite this page

ETFIQ, BITK, income ETFs, data as of Jul 10, 2026. https://etfiq.com/funds/bitk

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

Total return

Price change plus every distribution reinvested on the day it went ex-dividend. This is what you actually ended up with, and the only fair basis for comparing with an index.

Cash paid

Distributions over the window as a share of what the fund cost at the start. A measure of cash delivered, not of return: a fund can pay a great deal and still lose money.

Ahead or behind

Total return minus benchmark total return, in percentage points. A fund can pay 12% a year and still be behind by 10 points if its price fell while the index rose.

Return of capital

The issuer’s own estimate, in a Rule 19a-1 notice, of how much of a distribution was your own money returned. An estimate and a tax characterization, not a measure of erosion.

Covered call

The fund owns the stocks and sells call options on them, collecting premium and giving up gains above the strike. Synthetic covered call funds hold options instead of the stocks. 0DTE funds sell options that expire the same day.

Autocallable

A fund that pays a coupon and can be called away early, on dates set when it launched. If it is called, you get your money back with the coupon and the run ends. If it is not, it runs on to the next date.

Barrier

The level the underlying has to stay above for you to be repaid in full. A barrier is not a buffer. A buffer takes the first slice of a fall for you; a barrier takes none of it once it breaks, so below it you take the whole fall rather than only the part past it.

Every term used here, defined in full on the income ETFs vocabulary page. →

What option-income ETFs paid and made, August 2026→ETF News, Jul 28, 2026→

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