YETH
Roundhill Investments - Ether Covered Call Strategy ETF
1W: +2.3%
1M: +10.9%
3M: -30.0%
YTD: -28.0%
1Y: -40.5%
$11.66
-0.03 (-0.26%)
After Hours: $11.72 (+0.06, +0.56%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$100M
Holdings8
Top 10 Wt89.2%
Beta2.59
% 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 | 9 | 99.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 9 of 9 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bill 03/24/2026 Bond | 912797TA5 | 84.85% | $59.0M | 59,000,000 | — | — | — |
| 2 | Cash & Other Cash | — | 10.68% | $7.4M | 7,422,362 | — | — | — |
| 3 | EETH 04/16/2026 26.31 C Private | 2EETH 260416C00026310 | 6.30% | $4.4M | 18,806 | — | — | — |
| 4 | ETHA US 04/17/26 C15 Private | ETHA 260417C00015000 | 3.68% | $2.6M | 12,500 | — | — | — |
| 5 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 2.23% | $1.6M | 1,551,134 | — | — | — |
| 6 | ETHA 03/20/2026 17.1 C Private | 2ETHA 260320C00017100 | -0.10% | $-67,750 | -12,500 | — | — | — |
| 7 | EETH 03/20/2026 28.1 C Private | 2EETH 260320C00028100 | -0.78% | $-541,237 | -18,806 | — | — | — |
| 8 | ETHA US 04/17/26 P15 Private | ETHA 260417P00015000 | -1.49% | $-1,037,500 | -12,500 | — | — | — |
| 9 | EETH 04/16/2026 26.31 P Private | 2EETH 260416P00026310 | -5.44% | $-3,780,006 | -18,806 | — | — | — |