Roundhill Investments - Ether Covered Call Strategy ETF (YETH)
ETF overview
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. A core objective of the fund, in addition to offering access to the digital asset, is to generate potential income for its holders. YETH is an actively managed investment vehicle, meaning its strategy and portfolio are regularly adjusted by its managers.
Fund facts
- Expense ratio
- 0.96%
- Fund assets
- 59.47M USD (all share classes)
- Issuer
- Roundhill Investments
- Inception date
- Sep 4, 2024
- Number of holdings
- 5
Breakdown
Holdings (5)
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Bill 12/03/2026 | 912797VA2 | 102.84% |
| ETHA 11/20/2026 56.07 C | 4.98% | |
| First American Government Obligations Fund 12/01/2031 | FGXXX | 0.01% |
| ETHA 10/23/2026 57.03 C | -0.78% | |
| ETHA 11/20/2026 56.07 P | -7.40% |
Historical returns do not guarantee future returns. This is not investment advice.
Roundhill Investments - Ether Covered Call Strategy ETF (YETH)
- Expense ratio
- 0.96%
- Fund assets
- 59.47M USD (all share classes)
- Issuer
- Roundhill Investments
- Inception date
- Sep 4, 2024
- Number of holdings
- 5
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Bill 12/03/2026 | 912797VA2 | 102.84% |
| ETHA 11/20/2026 56.07 C | 4.98% | |
| First American Government Obligations Fund 12/01/2031 | FGXXX | 0.01% |
| ETHA 10/23/2026 57.03 C | -0.78% | |
| ETHA 11/20/2026 56.07 P | -7.40% |
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. A core objective of the fund, in addition to offering access to the digital asset, is to generate potential income for its holders. YETH is an actively managed investment vehicle, meaning its strategy and portfolio are regularly adjusted by its managers.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free