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Roundhill Investments - Ether Covered Call Strategy ETF ETF AnalysisComprehensive ETF analysis for Roundhill Investments - Ether Covered Call Strategy ETF (YETH) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisYETH
YETH
Roundhill Investments - Ether Covered Call Strategy ETF
YETH
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  3. Roundhill Investments - Ether Covered Call Strategy ETFYETHETF
Roundhill Investments - Ether Covered Call Strategy ETF Logo

Roundhill Investments - Ether Covered Call Strategy ETF

ETF
🇺🇸YETH•CBOE•Alternatives

Your view on YETH

Roundhill Investments - Ether Covered Call Strategy ETF Logo

Roundhill Investments - Ether Covered Call Strategy ETF

ETFRoundhill Investments
🇺🇸YETH•CBOE•Alternatives
AUM (USD)$61.06M
Expense Ratio0.96%
Holdings6

Sentiment

AUM (USD)

$61.06M

Expense Ratio

0.96%

Holdings

6

Sentiment

YETH
Roundhill Investments - Ether Covered Call Strategy ETF
YETH

Overview for Roundhill Investments - Ether Covered Call Strategy ETF

Fund Type
ETF
Fund Issuer
Roundhill Investments
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Cryptocurrency
Inception Date
September 4, 2024
Domicile
US
Website
roundhillinvestments.com/etf/yeth
Fund Type
ETF
Fund Issuer
Roundhill Investments
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Cryptocurrency
Inception Date
September 4, 2024
Domicile
US
Website
roundhillinvestments.com/etf/yeth
Fund Type
ETF
Fund Issuer
Roundhill Investments
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Cryptocurrency
Inception Date
September 4, 2024
Domicile
US
Website
roundhillinvestments.com/etf/yeth

About this fund

The Roundhill Ether Covered Call Strategy ETF, identified by its ticker YETH, is structured to provide investors with a way to gain exposure to Ether, the native cryptocurrency of the Ethereum blockchain. However, this participation includes an inherent limit on potential gains. …

YETH Stock Price

Key Facts

Alternatives

Expense Ratio

0.96%

AUM

$61.06M

Fund Details

NAV$8.98 USD
Holdings6
Average Volume70.1K
Inception DateSeptember 4, 2024
Asset ClassAlternatives
Fund IssuerRoundhill Investments
DomicileUS
ISINUS77926X8415
CUSIP77926X841
NAV CurrencyUSD

Expense Ratio

0.96%

Assets Under Management

$61.06M

NAV

$8.98 USD

Holdings

6

Average Volume

70.1K

Inception Date

September 4, 2024

Asset Class

Alternatives

Fund Issuer

Roundhill Investments

Domicile

US

ISIN

US77926X8415

CUSIP

77926X841

NAV Currency

USD

Expense Ratio

0.96%

Assets Under Management

$61.06M

NAV

$8.98 USD

Holdings

6

Average Volume

70.1K

Inception Date

September 4, 2024

Asset Class

Alternatives

Fund Issuer

Roundhill Investments

Domicile

US

ISIN

US77926X8415

CUSIP

77926X841

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is YETH?

Roundhill Investments - Ether Covered Call Strategy ETF (YETH) is a Alternatives fund from Roundhill Investments, listed since 2024, with $61.1M in assets under management, a 0.96% expense ratio, a NAV of $8.98 USD.

What's in YETH? Top 6 holdings

HoldingWeight
United States Treasury Bill 10/08/2026 912797UJ485.14%
First American Government Obligations Fund 12/01/2031 FGXXX12.11%
Etha 10/16/2026 19.72 C 2ETHA 261016C000197205.02%
Cash & Other-0.02%
Etha 10/09/2026 20.97 C 2ETHA 261009C00020970-0.82%
Etha 10/16/2026 19.72 P 2ETHA 261016P00019720-1.43%

YETH sector breakdown

  • Cash & Others 100.00%

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