Roundhill Bitcoin Covered Call Strategy ETF (YBTC) Stock Price & Analysis
Roundhill Bitcoin Covered Call Strategy ETF (YBTC) closed at USD 18.41 on Friday, October 23, 2026, down 0.14% on the day. The US market is currently closed (after-hours); this is not a live price.
The prior close was USD 18.44; the Oct 23, 2026 session ranged USD 18.37–18.57 on volume of 29,615 shares. Market capitalization is —, with a 52-week range of USD 16.3–40.8 (BTS). Source: Nexqual, retrieved October 23, 2026 at 21:50 UTC.
Also available as compact Markdown for AI agents: nexqual.com/YBTC.md
Key facts (YBTC)
- Total return with dividends: 1Y -28.9% vs S&P 500 +13.4%; 5Y +29.4% vs S&P 500 +76.9%.
Total return (dividends reinvested) (YBTC)
| 1Y (from 2025-10-24) | 5Y (from 2024-01-15) | |
|---|---|---|
| Total return | -28.9% | +29.4% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | -29.0% | +9.7% |
| Volatility (annualized) | 40.2% | 35.0% |
| Max drawdown | -43.6% (Oct 2025→Jun 2026) | -48.3% (Sep 2025→Jun 2026) |
YBTC options: expected move
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Dec 18, 2026 | 56 | 31.6% | ±12.5% |
30-day implied volatility 27.5% vs 27.8% realized over the last 30 trading days. Put/call ratio (volume) 0. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 21:50 UTC)
| Price | USD 18.41 |
|---|---|
| Change | ▼ 0.14% (down) |
| Previous Close | USD 18.44 |
| Open | USD 18.46 |
| Day Range | USD 18.37 – 18.57 |
| 52-Week Range | USD 16.3 – 40.8 |
| Volume | 29,615 shares |
| Market Cap | — |
| Exchange | BTS |
Technical Analysis (YBTC)
Nexqual's technical model rates YBTC "SELL" based on 1 bullish and 5 bearish signals across 127 daily candles, as of October 23, 2026 at 21:50 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 45.89 (neutral) |
| vs SMA50 | Below (USD 18.47) |
| MACD | -0 (negative) |
Financial Health Score (YBTC)
Nexqual rates Roundhill Bitcoin Covered Call Strategy ETF's overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 21:50 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| YETH | Roundhill Ether Covered Call St | USD 8.77 | ▲ 0.91% |
| XDTE | Roundhill S&P 500 0DTE Covered | USD 37.59 | ▼ 0.34% |
| RDTE | Roundhill Russell 2000 0DTE Cov | USD 25.43 | ▼ 0.35% |
| QDTE | Roundhill Nasdaq-100 0DTE Cover | USD 27.58 | ▲ 0.18% |
| YBIT | YieldMax Bitcoin Option Income | USD 20 | ▼ 0.1% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 21:50 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt