ETF Data
YETH ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
YETHRoundhill Investments - Ether Covered Call Strategy ETF
Financial Services / Asset Management - Cryptocurrency
Low Priority
Relative Laggard
Latest quote
- Momentum25
- Value—
- Quality34
- Risk resilience49
- Sentiment—
ETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Oct 21, 2026.
| Field | Value |
|---|---|
| Fund name | Roundhill Investments - Ether Covered Call Strategy ETF |
| Issuer | Roundhill Investments |
| Asset class | Alternatives |
| Primary exposure | Cash & Others (100.00%) |
| Domicile | US |
| Inception date | Sep 4, 2024 |
| NAV currency | USD |
| CUSIP | — |
| ISIN | US77926X8415 |
| Field | Value |
|---|---|
| Price | $9.05 |
| Fund size | $58.73M |
| Expense ratio | 0.96% |
| Holdings count | 6 |
| NAV | $8.97 |
| Average volume | 59.64K |
| Distribution yield | 83.27% |
| AIQ Score | 34/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
- 912797UJ4United States Treasury Bill 10/08/202686.67%
- 2ETHA 260918C00018260ETHA 09/18/2026 18.26 C5.63%
- FGXXXFirst American Government Obligations Fund 12/01/20315.32%
- 2ETHA 260918P00018260ETHA 09/18/2026 18.26 P0.91%
- 2ETHA 260918C00020430ETHA 09/18/2026 20.43 C0.76%
- Rest of fund0.71%
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| 912797UJ4 | United States Treasury Bill 10/08/2026 | 86.67% | $57.86M |
| 2ETHA 260918C00018260 | ETHA 09/18/2026 18.26 C | 5.63% | $3.76M |
| FGXXX | First American Government Obligations Fund 12/01/2031 | 5.32% | $3.55M |
| 2ETHA 260918P00018260 | ETHA 09/18/2026 18.26 P | 0.91% | -$609.05K |
| 2ETHA 260918C00020430 | ETHA 09/18/2026 20.43 C | 0.76% | -$507.54K |
| YETH | Cash & Other | 0.71% | $474.84K |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Cash & Others | 100.00% |
| Field | Value |
|---|---|
| Other | 100.00% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
No downstream institutional holder rows are available for this ETF yet.
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value |
|---|---|
| Expense Ratio | 0.96% |
| Fund Size | $58.73M |
| NAV | $8.97 |
| Average Volume | 59,644 |
| Beta | 1.26 |
| 52-week high | $24.70 |
| 52-week low | $7.63 |
As of Oct 21, 2026
| Metric | Value |
|---|---|
| Close | $9.05 |
| Volume | 17,769 |
| RSI (14) | 28.36 |
| MACD | -0.16 |
| MACD signal | -0.08 |
| MACD histogram | -0.08 |
| ADX (14) | 27.43 |
| SMA (50) | $9.35 |
| SMA (200) | $10.74 |
| ATR (14) | $0.29 |
| Historical volatility (annualized) | 32.39% |
| Volume (20-day average) | 56,173 |
As of Oct 21, 2026
| Metric | Value |
|---|---|
| Resilience score | 49/100 |
| Beta | 1.26 |
| Annual volatility | 52.57% |
| Max Drawdown | -67.93% |
| Sharpe Ratio | -1.62 |
| VaR (95%, 1-day) | -5.80% |
As of Oct 21, 2026
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
YETH ETF Data FAQ
What data matters most for YETH ETF?
YETH ETF data should be read through fund-native fields such as expense ratio, fund size, NAV, holdings, exposure, distribution yield, liquidity, technicals, and risk measures.
Why does YETH not show revenue or EPS?
YETH is an ETF, not an operating company. It does not have company revenue, EPS, margins, or free cash flow; those belong to the underlying holdings, not the fund wrapper.
What does YETH's expense ratio show?
YETH's expense ratio is the annual fund cost when available. It should be compared with fund strategy, income profile, liquidity, and exposure.
How should investors read YETH's holdings data?
YETH's holdings data shows what the fund owns and how concentrated the portfolio is. Holdings weights and sector exposure explain much of the fund's risk and return behavior.
What does YETH's distribution yield mean?
YETH's distribution yield describes the income paid by the ETF over the measured period. It should be read with payout history, fund strategy, fees, and price risk.
Why can ETF profile fields be unavailable?
ETF profile fields can be unavailable when the provider snapshot, serving layer, or entitlement path has not published that field for YETH. Missing ETF fields should remain blank rather than be inferred from stock fundamentals.