Roundhill Ether Covered Call Strategy ETF
YETH
#2722
ETF rang
€63.8 M
Capitalisation boursière
🇺🇸 US
Marché
9,74 €
Prix de l'action
-3.25%
Changement (1 jour)
-37.47%
Changement (1 an)

Roundhill Ether Covered Call Strategy ETF - Composition

Composition de l'ETF au 15 Mai, 2026Nombre de participations : 6

Liste complète de la composition

Poids %NomSymboleActions détenues
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