YETH
Roundhill Investments - Ether Covered Call Strategy ETF
1W: -6.6%
1M: -9.9%
3M: +3.2%
YTD: -32.6%
1Y: -37.8%
$10.54
-0.26 (-2.41%)
Weekly Expected Move ±5.1%
$10
$11
$11
$12
$12
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$90M
Holdings4
Top 10 Wt91.1%
Volume111,168
Avg Volume105,621
Beta1.40
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-09-09
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 07/14/2026 | 912797UP0 | 87.83% | $61.7M | 62,000,000 |
| 2 | Cash & Other | — | 8.93% | $6.3M | 6,267,407 |
| 3 | ETHA 06/18/2026 15.48 C | 2ETHA 260618C00015480 | 7.52% | $5.3M | 44,065 |
| 4 | ETHA 05/22/2026 17.42 C | 2ETHA 260522C00017420 | -0.09% | $-61,250 | -44,065 |
| 5 | ETHA 06/18/2026 15.48 P | 2ETHA 260618P00015480 | -4.19% | $-2,941,779 | -44,065 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-21 | 912797UP0 | New | — |
| 2026-05-21 | FGXXX | Removed | — |
| 2026-05-21 | 912797TS6 | Removed | — |
| 2026-05-18 | 2ETHA 260522C00017420 | New | — |
| 2026-05-18 | 2ETHA 260515C00018280 | Removed | — |