YETH Holdings
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
ETF-Level Metrics
AUM$59M
Holdings5
Top 10 Wt100.3%
Beta1.26
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 6 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 6 of 6 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bill 10/08/2026 Bond | 912797UJ4 | 86.16% | $58.0M | 58,000,000 | — | — | — |
| 2 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 12.00% | $8.1M | 8,075,071 | — | — | — |
| 3 | ETHA 10/16/2026 19.72 C Private | 2ETHA 261016C00019720 | 4.87% | $3.3M | 33,526 | — | — | — |
| 4 | ETHA 10/02/2026 21.16 C Private | 2ETHA 261002C00021160 | -0.26% | $-175,341 | -33,526 | — | — | — |
| 5 | Cash & Other Cash | — | -0.33% | $-222,759 | -222,759 | — | — | — |
| 6 | ETHA 10/16/2026 19.72 P Private | 2ETHA 261016P00019720 | -2.45% | $-1,644,786 | -33,526 | — | — | — |