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Roundhill Ether Covered Call Strategy ETF YETH

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Price alert · YETH

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8.17 USD -0.39 -4.54%

At close · Oct 30

8.17 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
8.13 × 100
Ask
8.36 × 600
8.09 Day range 8.22
7.79 52-week range 23.39
YTD
-53.34%
1 year
-63.20%
Open
8.33
Prev close
8.56
Mkt cap
56.99M
Vol
77.73K
Avg vol
58.80K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
8.09
High
8.22
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
48.78
200-d avg
48.78

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Roundhill Investments - Ether Covered Call Strategy ETF

Issuer
Roundhill Investments
Asset class
Alternatives
Expense ratio
0.96%
Assets under management
$54.49M
NAV
8.17
Holdings
6
Inception
2024-09-04
Top 10 weight
100.00%

Top holdings

  1. 912797VA2 United States Treasury Bill 12/03/2026 109.77%
  2. ETHA 11/20/2026 56.07 C 1.67%
  3. FGXXX First American Government Obligations Fund 12/01/2031 1.36%
  4. Cash & Other 0.65%
  5. ETHA 11/06/2026 53.65 C -0.94%
  6. ETHA 11/20/2026 56.07 P -12.50%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-01

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