Roundhill Ether Covered Call Strategy ETF
YETH
Closed
$9.07
Closed
-(-)
At close
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About
YETH was created on 2024-09-04 by Roundhill. The fund's investment portfolio concentrates primarily on long eth, short usd currency. YETH seeks to provide current income and capped gains on ETFs holding Ether futures through a synthetic covered call strategy, collateralized by US Treasurys and cash. The actively managed fund uses both standardized exchange-traded and FLEX options.
Company
Roundhill
Asset class
Currency
Inception date
2024
Investment segment
Long ETH, Short USD
ISIN
US77926X8415
Website
Key stats
Open
$9.14
Volume
100.20K
AUM
$61.06M
Prev. close
$9.10
Expense ratio
0.96%
P/E
0.00
$9.03
Day’s Range
$9.36
$7.63
52W Range
$18.99
What’s in the fund
4
Total holdings
United States Treasury Bill 10/08/2026
88.18%
ETHA 09/18/2026 18.26 C
6.26%
ETHA 08/28/2026 20.02 C
0.00%
ETHA 09/18/2026 18.26 P
0.00%
Returns
Performance
_
Difference
_
Roundhill Ether Covered Call Strategy ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.47
Div. Yield
5.18%
Div. Growth YoY
-65.55%
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