Roundhill Ether Covered Call Strategy ETF YETH

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Price alert · YETH

All alert types
8.59 USD +0.26 (+3.17%)

Nov 4, 2026, 3:59 PM EST

8.43 Day range 8.62
7.63 52-week range 21.98
YTD
-50.94%
1 year
-55.74%

Roundhill Investments - Ether Covered Call Strategy ETF

Issuer
Roundhill Investments
Asset class
Alternatives
Expense ratio
0.96%
Assets under management
$56.06M
NAV
8.40
Holdings
6
Inception
2024-09-04
Top 10 weight
100.00%

Top holdings

  1. 912797VA2 United States Treasury Bill 12/03/2026 107.78%
  2. FGXXX First American Government Obligations Fund 12/01/2031 2.07%
  3. ETHA 11/20/2026 56.07 C 1.65%
  4. ETHA 11/06/2026 53.65 C -0.83%
  5. Cash & Other -1.13%
  6. ETHA 11/20/2026 56.07 P -9.54%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-04