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Roundhill Ether Covered Call Strategy ETF YETH

Set alert

Price alert · YETH

All alert types
8.24 USD +0.07 +0.86%

At close · Nov 2

8.29 +0.05 +0.61%

After hours · Nov 2, 6:07 PM ET

Bid
8.21 × 500
Ask
8.46 × 500
8.21 Day range 8.39
7.63 52-week range 22.55
YTD
-52.94%
1 year
-64.77%
Open
8.31
Prev close
8.17
Mkt cap
54.49M
Vol
110.72K
Avg vol
59.13K
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

3M chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Aug 5, 2026Dividend: 0.069456
  • Aug 12, 2026Dividend: 0.087609
  • Aug 19, 2026Dividend: 0.08769
  • Aug 26, 2026Dividend: 0.04989
  • Sep 2, 2026Dividend: 0.069921
  • Sep 9, 2026Dividend: 0.054715
  • Sep 16, 2026Dividend: 0.069246
  • Sep 23, 2026Dividend: 0.074638
  • Sep 30, 2026Dividend: 0.093983
  • Oct 7, 2026Dividend: 0.073954
  • Oct 14, 2026Dividend: 0.073793
  • Oct 21, 2026Dividend: 0.088552
  • Oct 28, 2026Dividend: 0.068609
Signals (18)
NameDateAgo
SMA: BearishOct 8, 20263 weeks ago
SMA: BearishOct 7, 20263 weeks ago
MACD: Sell SignalOct 6, 20263 weeks ago
MACD: Buy SignalSep 18, 20261 month ago
SMA: BullishSep 17, 20261 month ago
SMA: BullishSep 17, 20261 month ago
SMA: BearishSep 16, 20261 month ago
SMA: BearishSep 15, 20261 month ago
MACD: Sell SignalSep 15, 20261 month ago
MACD: Buy SignalSep 11, 20261 month ago
MACD: Sell SignalSep 4, 20261 month ago
SMA: BullishSep 3, 20262 months ago
MACD: Buy SignalSep 3, 20262 months ago
SMA: BearishSep 2, 20262 months ago
MACD: Sell SignalSep 2, 20262 months ago
MACD: Buy SignalAug 19, 20262 months ago
MACD: Sell SignalAug 12, 20262 months ago
SMA: BullishAug 3, 20263 months ago

Roundhill Investments - Ether Covered Call Strategy ETF

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%

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 2026-11-03