(YBTC) Roundhill Bitcoin Covered - Ratings and Ratios
Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US77926X5023 • Digital Assets
YBTC: Bitcoin, Options, ETFs
The Roundhill Bitcoin Covered Call Strategy ETF (YBTC) employs a synthetic covered call strategy to generate regular monthly income while offering exposure to Bitcoin. This approach involves options contracts that reference a Bitcoin ETF, with at least 80% of net assets allocated to such contracts. The strategy balances income generation with Bitcoin exposure, though it may cap upside potential in rising markets. The ETF is non-diversified and incurs fees that could affect returns.
Based on technical indicators, YBTC may encounter resistance near its 20 and 50-day SMAs, currently at 44.99 and 46.67, respectively. Support is anticipated around the 200-day SMA at 39.73. The Average True Range (ATR) of 1.88 signals moderate volatility. The ETFs assets under management (AUM) of $155.68M reflect sustained investor interest in Bitcoin exposure through this vehicle.
Additional Sources for YBTC ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
YBTC ETF Overview
| Market Cap in USD | 143m |
| Category | Digital Assets |
| TER | 0.95% |
| IPO / Inception | 2024-01-17 |
YBTC ETF Ratings
| Growth 5y | 45.5% |
| Fundamental | - |
| Dividend | 32.2% |
| Rel. Strength | 8.39 |
| Analysts | - |
| Fair Price Momentum | 46.19 USD |
| Fair Price DCF | - |
YBTC Dividends
| Dividend Yield 12m | 51.21% |
| Yield on Cost 5y | 72.41% |
| Annual Growth 5y | -51.92% |
| Payout Consistency | 100.0% |
YBTC Growth Ratios
| Growth Correlation 3m | -74% |
| Growth Correlation 12m | 67% |
| Growth Correlation 5y | 73.5% |
| CAGR 5y | 40.90% |
| CAGR/Max DD 5y | 1.77 |
| Sharpe Ratio 12m | 0.35 |
| Alpha | 9.88 |
| Beta | 1.033 |
| Volatility | 32.53% |
| Current Volume | 68.1k |
| Average Volume 20d | 76.3k |
As of April 04, 2025, the stock is trading at USD 41.78 with a total of 68,060 shares traded.
Over the past week, the price has changed by +1.23%, over one month by +5.05%, over three months by -7.87% and over the past year by +19.44%.
Partly, yes. Based on ValueRay Analyses, Roundhill Bitcoin Covered (BATS:YBTC) is currently (April 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 45.47 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of YBTC as of April 2025 is 46.19. This means that YBTC is currently undervalued and has a potential upside of +10.56% (Margin of Safety).
Roundhill Bitcoin Covered has no consensus analysts rating.
According to ValueRays Forecast Model, YBTC Roundhill Bitcoin Covered will be worth about 52.4 in April 2026. The stock is currently trading at 41.78. This means that the stock has a potential upside of +25.44%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 52.4 | 25.4% |