YBTC Performance — Roundhill Bitcoin Covered Call Strategy ETF
Data updated: 2026-08-26
YBTC returned −29.71% year to date and −42.62% over one year to Jun 2026. Over one year the fund trailed its Thematic Equity category average: $100 grew to $57, against $115 for the category. Volatility over the past 12 months was 34.02% a year. In the 12 months to Jun 2026 the fund took in a net $113.6M, and assets reached $121.23M.
YBTC Growth of $100
What $100 invested in Roundhill Bitcoin Covered Call Strategy ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Thematic Equity category average over the same months.
| Period | YBTC | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $57 | $115 |
| Since data start (Jan 2024 – Jun 2026) | $104 | $147 |
YBTC Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −29.71% |
| 1 year | −42.62% |
| 3 years (annualised) | +1.46% |
YBTC Annual Returns
Calendar-year total returns of Roundhill Bitcoin Covered Call Strategy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −29.71% |
| 2025 | −3.43% |
| 2024 | +52.75% |
YBTC Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −4.1% | −19.9% | +5.9% | +8.2% | −2.9% | −17.9% | — | — | — | — | — | — |
| 2025 | +7.8% | −16.1% | +0.8% | +10.6% | +12.2% | +4.5% | +7.8% | −4.7% | +4.5% | −8.2% | −15.6% | −1.9% |
| 2024 | +0.1% | +15.7% | +10.3% | −9.4% | +8.5% | −10.3% | +9.9% | −8.9% | +5.2% | +10.4% | +19.6% | −2.4% |
YBTC Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 34.02%
- Best month: +8.19% (Apr 2026)
- Worst month: −19.85% (Feb 2026)
YBTC Fund Flows
Monthly money in and out of Roundhill Bitcoin Covered Call Strategy ETF, from SEC Form N-PORT.
- 12-month net flow: $113.6M
- 12-month gross sales (incl. reinvestments): $748.5M
- Sales ÷ redemptions: 1.18×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.2M | $1.7M | −$465K |
| May 2026 | $4.7M | $1.6M | $3.1M |
| Apr 2026 | $3.7M | $9.9M | −$6.2M |
| Mar 2026 | $645K | $0 | $645K |
| Feb 2026 | $0 | $2.1M | −$2.1M |
| Jan 2026 | $5.0M | $4.2M | $844K |
| Dec 2025 | $0 | $1.8M | −$1.8M |
| Nov 2025 | $293.1M | $316.8M | −$23.6M |
| Oct 2025 | $318.7M | $294.5M | $24.2M |
| Sep 2025 | $36.1M | $0 | $36.1M |
| Aug 2025 | $58.1M | $0 | $58.1M |
| Jul 2025 | $27.2M | $2.3M | $24.9M |
YBTC Assets Under Management
Net assets of Roundhill Bitcoin Covered Call Strategy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $121.23M |
| 2026-03-31 | $157.06M |
| 2025-12-31 | $213.97M |
| 2025-09-30 | $329.23M |
| 2025-06-30 | $226.39M |
| 2025-03-31 | $141.30M |
| 2024-12-31 | $78.92M |
| 2024-09-30 | $47.93M |
| 2024-06-30 | $33.30M |
| 2024-03-31 | $15.69M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.