Companies: 10,822     total market cap: A$204.040 T
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Roundhill Ether Covered Call Strategy ETF
YETH
#2722
ETF rank
A$0.10 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$15.84
Share price
-3.25%
Change (1 day)
-41.75%
Change (1 year)
โ™ข Ethereum ETFs๐Ÿช™ Cryptocurrency ETFs
Categories
Ether Covered Call Strategy ETF (YETH) is an actively managed ETF that seeks to provide exposure to ether while generating weekly income through a synthetic covered call strategy. The fund uses options on ether ETFs to offer potential current income while maintaining long exposure to etherโ€™s price movements.

Roundhill Ether Covered Call Strategy ETF - Holdings

Etf holdings as of May 15, 2026Number of holdings: 6

Full holdings list

Weight %NameTickerShares Held
78.50%
United States Treasury Bill 05/19/2026912797TS660000000
13.63%
ETHA 06/18/2026 15.48 C2ETHA 260618C0001548044255
9.32%
First American Government Obligations Fund 12/01/2031FGXXX7123307.42
1.17%
Cash & OtherCash&Other892776.77
-0.11%
ETHA 05/15/2026 18.28 C2ETHA 260515C00018280-44255
-2.51%
ETHA 06/18/2026 15.48 P2ETHA 260618P00015480-44255

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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