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Roundhill Ether Covered Call Strategy ETF
YETH
#2719
ETF rank
$76.32 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$11.65
Share price
2.03%
Change (1 day)
-33.03%
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 May 12, 2026Number of holdings: 6

Full holdings list

Weight %NameTickerShares Held
76.75%
United States Treasury Bill 05/19/2026912797TS660000000
15.13%
ETHA 06/18/2026 15.48 C2ETHA 260618C0001548044255
8.03%
First American Government Obligations Fund 12/01/2031FGXXX6271226.07
2.98%
Cash & OtherCash&Other2330648.3
-0.74%
ETHA 05/15/2026 18.28 C2ETHA 260515C00018280-44255
-2.15%
ETHA 06/18/2026 15.48 P2ETHA 260618P00015480-44255

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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