YETHRoundhill Ether Covered Call Strategy ETF
Provides current income and exposure to ether price returns.
By Roundhill Investments · Launched 2024
Annual Cost
0.96%
#5,141 of 6,040 · expensive
Fund Size
$63M
#3,514 of 6,040 · mid-size
Return (1Y)
-43.3%
Track Record
2 years
#3,690 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$5,645-43.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 8 holdings = 97.8% of fundconcentrated
TREASURY BILL
93.7%
First American Government Obli
4.9%
N/A
3.8%
N/AETHA 4 C15
2.7%
N/A
-0.5%
N/AETHA 4 P15
-1.1%
N/A
-1.3%
N/A
-4.5%
Asset allocation
Cash
98.2%
Stocks
1.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
53.9%High
Year-on-year price swings
Max drawdown
-64.4%Severe
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Provides current income and exposure to ether price returns.
- Strategy
- Utilizes a synthetic covered call strategy to generate current income weekly while providing exposure to ether through Ether ETF Options. Invests primarily in options on Ether ETFs listed on U.S. exchanges, aiming to balance income generation with price return participation.
- Inception date
- September 3, 2024
- Fund family
- Roundhill Investments
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save YETH to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18