Roundhill Ether Covered Call Strategy ETF YETH

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Price alert · YETH

All alert types
8.21 USD -0.38 (-4.42%)

Nov 5, 2026, 12:40 PM EST

8.18 Day range 8.55
7.63 52-week range 21.98
YTD
-53.11%
1 year
-59.83%

Roundhill Investments - Ether Covered Call Strategy ETF

Issuer
Roundhill Investments
Asset class
Alternatives
Expense ratio
0.96%
Assets under management
$57.40M
NAV
8.61
Holdings
6
Inception
2024-09-04
Top 10 weight
100.00%

Top holdings

  1. 912797VA2 United States Treasury Bill 12/03/2026 104.21%
  2. ETHA 11/20/2026 56.07 C 3.28%
  3. FGXXX First American Government Obligations Fund 12/01/2031 2.00%
  4. Cash & Other -1.09%
  5. ETHA 11/06/2026 53.65 C -2.98%
  6. ETHA 11/20/2026 56.07 P -5.41%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-05