— Know what they know.
Not Investment Advice

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%)
ETF CBOE · AUM $100.0M
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 signals
No 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

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms