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Roundhill Ether Covered Call Strategy ETF YETH

Set alert

8.24 USD +0.07 +0.86%

At close

8.30 +0.06 +0.73%

Pre-market · Nov 3, 7:00 AM ET

Bid: 8.21 × 1
Ask: 8.46 × 1

8.21 Day range 8.39

7.63 52-week range 21.98

YTD: -52.94%
1 year: -64.77%

Open: 8.31
Prev close: 8.17
Mkt cap: 54.96M
Vol: 110.72K
Avg vol: 60.34K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 8.21
High: 8.39
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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Issuer: Roundhill Investments
Asset class: Alternatives
Expense ratio: 0.96%
Assets under management: $55.09M
NAV: 8.26
Holdings: 6
Inception: 2024-09-04
Top 10 weight: 100.00%

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

Cash & Others 100.00%

United States 100.00%

Updated 2026-11-03