# YBTC (Roundhill Bitcoin Covered Call Strategy ETF)

Roundhill · Income ETFs · data as of Sep 18, 2026

Over the year to Sep 18, 2026, YBTC paid 24.9% in cash and still finished 7.1 points behind IBIT.

## Key facts

- YBTC, cash paid, 1 year, on its starting price: 24.9%, as of Sep 18, 2026.
- YBTC, total return, 1 year: −38.2%, as of Sep 18, 2026.
- YBTC, against IBIT: −7.1 pts, as of Sep 18, 2026.
- YBTC, latest payout, annualized: 29.5%, as of Sep 18, 2026.
- YBTC, net assets: $142m (the issuer’s own daily fund list, as of Sep 18, 2026).
- YBTC, expense ratio: 0.95% (485BPOS XBRL, Apr 30, 2026).

## YBTC over each window to Sep 18, 2026

| Window | Cash paid | Price | Total return | IBIT | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 7.5% | +5.5% | +13.7% | +29.2% | −15.5 pts |
| 6 months | 14.8% | −14.8% | +0.6% | +15.7% | −15.1 pts |
| 1 year | 24.9% | −60.1% | −38.2% | −31.1% | −7.1 pts |
| Since launch | 101.4% | −61.6% | +28.5% | +97.2% | −68.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | covered call | ETFIQ |
| Benchmark | Bitcoin (IBIT) (proxy) | ETFIQ |
| Pays | weekly | ETFIQ |
| Net assets | $142m | the issuer’s own daily fund list, as of Sep 18, 2026 |
| Latest payout, annualized | 29.5% | ETFIQ |
| Expense ratio | 0.95% | 485BPOS XBRL, Apr 30, 2026 |
| Cash paid, last 12 months, over today’s price | 62.5% | ETFIQ |
| Launched | Jan 18, 2024 | ETFIQ |
| Pays | weekly | ETFIQ |
| Typical gap between ex-dates | 7 days | ETFIQ |
| Typical wait from ex-date to payment | 1 day | ETFIQ |
| Last paid, per share | $0.1056 ex Sep 16, 2026 | ETFIQ |
| Sum of the last 12 distributions | $1.2212 | ETFIQ |

## Questions

### How much has YBTC paid over the last year?

Over the year to Sep 18, 2026, YBTC paid 24.9% of its starting price in cash distributions, while the price fell 60.1%.

### Is YBTC ahead of IBIT?

Over the year to Sep 18, 2026, with every distribution reinvested, YBTC returned −38.2% against −31.1% for Bitcoin (IBIT), so a holder was behind it by 7.1 points.

### How often does YBTC pay, and how much?

YBTC pays weekly. The latest distribution annualizes to 29.5% at its price on Sep 18, 2026, which is not a promise; the next one can differ.

### When does YBTC next pay a distribution?

YBTC pays weekly. The last distribution went ex on Sep 16, 2026 at $0.1056 a share. The next is not declared; on a cadence of about 7 days the ex-date falls near Sep 23, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 1 day.

### What does YBTC cost?

The prospectus expense ratio is 0.95% a year.


## Cite this page

ETFIQ, YBTC, data as of Sep 18, 2026. https://etfiq.com/funds/ybtc
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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