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Roundhill Ether Covered Call Strategy ETF YETH

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8.39 USD +0.22 +2.66%

As of Nov 2, 9:37 AM ET

Bid: 8.05 × 100
Ask: 8.60 × 600

8.32 Day range 8.37

7.63 52-week range 22.55

YTD: -52.10%
1 year: -64.14%

Open: 8.33
Prev close: 8.17
Mkt cap: 54.49M
Vol: 6.59K
Avg vol: 59.13K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 8.32
High: 8.37
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: $54.49M
NAV: 8.17
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 2026-11-01