Roundhill Ether Covered Call Strategy ETF YETH

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Price alert · YETH

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8.41 USD +0.17 (+2.06%)

At closeNov 3, 2026, 4:53 PM EST

8.41 0.00 0.00%

After hours · Nov 3, 4:53 PM ET

8.35 Day range 8.42
7.63 52-week range 21.98
YTD
-51.97%
1 year
-60.63%

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 108.56%
  2. FGXXX First American Government Obligations Fund 12/01/2031 2.19%
  3. ETHA 11/20/2026 56.07 C 1.43%
  4. Cash & Other -0.22%
  5. ETHA 11/06/2026 53.65 C -0.70%
  6. ETHA 11/20/2026 56.07 P -11.27%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-03