YETH
Roundhill Investments - Ether Covered Call Strategy ETF
1W: -1.5%
1M: +11.9%
3M: +18.5%
YTD: -38.7%
1Y: -60.2%
$9.88
-0.17 (-1.68%)
Weekly Expected Move ±5.4%
$9
$9
$10
$10
$11
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$59M
Holdings5
Top 10 Wt100.3%
Volume33,715
Avg Volume66,245
Beta1.26
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-09-04
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 10/08/2026 | 912797UJ4 | 86.16% | $58.0M | 58,000,000 |
| 2 | First American Government Obligations Fund 12/01/2031 | FGXXX | 12.00% | $8.1M | 8,075,071 |
| 3 | ETHA 10/16/2026 19.72 C | 2ETHA 261016C00019720 | 4.87% | $3.3M | 33,526 |
| 4 | ETHA 10/02/2026 21.16 C | 2ETHA 261002C00021160 | -0.26% | $-175,341 | -33,526 |
| 5 | Cash & Other | — | -0.33% | $-222,759 | -222,759 |
| 6 | ETHA 10/16/2026 19.72 P | 2ETHA 261016P00019720 | -2.45% | $-1,644,786 | -33,526 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-09-28 | 2ETHA 261002C00021160 | New | — |
| 2026-09-28 | 2ETHA 260925C00021020 | Removed | — |
| 2026-09-28 | 2ETHA 261016P00019720 | Changed | -33636 → -33526 |
| 2026-09-28 | 2ETHA 261016C00019720 | Changed | 33636 → 33526 |
| 2026-09-25 | FGXXX | Changed | 3082610 → 8075071 |