Roundhill Ether Covered Call Strategy ETF
YETH
#2938
ETF rank
C$97.19 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$14.29
Share price
1.71%
Change (1 day)
-59.33%
Change (1 year)
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 September 29, 2026Number of holdings: 6

Full holdings list

Weight %NameTickerShares Held
85.29%
United States Treasury Bill 10/08/2026912797UJ458000000
11.89%
First American Government Obligations Fund 12/01/2031FGXXX8075071.45
5.44%
ETHA 10/16/2026 19.72 C2ETHA 261016C0001972033526
0.62%
Cash & OtherCash&Other417851.14
-0.64%
ETHA 10/02/2026 21.16 C2ETHA 261002C00021160-33526
-2.59%
ETHA 10/16/2026 19.72 P2ETHA 261016P00019720-33526