Roundhill Ether Covered Call Strategy ETF (YETH) is a Roundhill ETF with a 0.96% expense ratio, 3 holdings and $58MM in net assets.
Fee
0.96%
expense ratio
Net assets
$58MM
Launched
Sep 4, 2024
Holdings
3
as of Oct 26, 2026
Top 10 weight
105.5%
over 100%: swaps and futures
Largest sector
—
Yield
30-day SEC 2.60%
as of Sep 30, 2026
Benchmark
—
YETH's holdings are as of Oct 26, 2026.
No sector breakdown for this fund: its holdings are bonds, commodities or other assets without a sector, or we don't have its holdings.
1
912797VA2
United States Treasury Bill
102.29%
2
4ETHA
ETHA 11/20/2026 56.07 C
4.14%
3
4ETHA
ETHA 10/16/2026 57.88 C
-0.96%
1–3 of 3
Funds listed by how much of their largest holdings they share with YETH — not a ranking.
Data from Roundhill; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.