See what your fund actually adds
Roundhill Bitcoin Covered Call Strategy ETF YBTC
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | YBTC | Replication |
|---|---|---|
| Annualized growth | 6.7% | 24.3% |
| Annualized volatility | 34.8% | 33.7% |
| Sharpe ratio | 0.36 | 0.81 |
| Maximum drawdown | 47.9% | 32.8% |
| Replication fit (R²) | 0.77 · Tracking error 16.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model YBTC’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IBIT | Alternatives · Bitcoin | 65.6% |
| IWC | Micro Cap | 34.4% |