YBTC Stock Summary and Trading Ideas (Roundhill Bitcoin Covered Call Strategy ETF | BATS:YBTC)

The Fund's primary investment objective is to provide current income. The Fund's secondary investment objective is to provide exposure to the price return of one or more exchange-traded funds that provide exposure to bitcoin and whose shares trade on a U.S.-regulated securities exchange. YBTC is an actively-managed ETF. YBTC seeks to generate monthly income through a covered call strategy on bitcoin, which has historically offered significant option premiums.

Roundhill Bitcoin Covered Call Strategy ETF trades on the BATS stock market under the symbol YBTC.

As of October 9, 2026, YBTC stock price climbed to $18.73 with 30,086 million shares trading.

YBTC has a beta of 1.37, meaning it tends to be more sensitive to market movements. YBTC has a correlation of 0.18 to the broad based SPY ETF.

YBTC has a market cap of $141.41 million. This is considered a Micro Cap stock.

YBTC has underperformed the market in the last year with a price return of -33.4% while the SPY ETF gained +16.8%. However, in the short term, YBTC had mixed performance relative to the market. It has outperformed in the last 3 months, returning +15.3% vs +4.7% return in SPY. But in the last 2 weeks, YBTC shares have been beat by the market, returning -1.3% compared to an SPY return of +1.5%.

YBTC support price is $18.25 and resistance is $18.95 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that YBTC shares will trade within this expected range on the day.