Companies: 11,261     total market cap: NZ$265.342 T
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Roundhill Ether Covered Call Strategy ETF
YETH
#2825
ETF rank
NZ$0.10 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$15.02
Share price
-0.45%
Change (1 day)
-65.60%
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 August 14, 2026Number of holdings: 6

Full holdings list

Weight %NameTickerShares Held
90.37%
United States Treasury Bill 10/08/2026912797UJ454000000
14.21%
First American Government Obligations Fund 12/01/2031FGXXX8441238.56
3.40%
ETHA 08/21/2026 13.94 C2ETHA 260821C0001394041966
-0.04%
ETHA 08/14/2026 14.86 C2ETHA 260814C00014860-41966
-1.35%
ETHA 08/21/2026 13.94 P2ETHA 260821P00013940-41966
-6.60%
Cash & OtherCash&Other-3923229.67

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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