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About

Key stats

What’s in the fund

7
Total holdings
United States Treasury Bills 0%
86.40%
Etha 06/18/2026 15.48 C
21.40%
First American Government Obligs X
6.85%
OTHER ASSETS AND LIABILITIES
1.93%
Etha 05/22/2026 17.42 C
-0.83%
Cash Offset
-1.77%
Etha 06/18/2026 15.48 P
-13.98%

Returns

Performance
_
Difference
_
Roundhill Ether Covered Call Strategy ETF

May

21

Dividends

The last payment date was May 21, 2026

Div. per Share

$0.81

Div. Yield

7.69%

Div. Growth YoY

-65.20%

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