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Roundhill Ether Covered Call Strategy ETF (YETH)

Digital Assets · Roundhill Investments · BATS

Digital AssetsETF
Roundhill Ether Covered Call Strategy ETF (YETH) is an exchange-traded fund in the Digital Assets category. It has $63.15M in assets, an expense ratio of 0.96% and a 104.03% dividend yield. The fund seeks to achieve its investment objectives through the use of a synthetic covered call strategy that provides current income on a monthly basis, while also providing exposure to the price return of one or more exchange-traded funds (“ETFs”) that provide exposure to ether and whose shares trade on a U.S.-regulated securities exchange. The fund is non-diversified.
Assets under management$63.15M
Expense ratio0.96%
CategoryDigital Assets
Dividend yield104.03%
NAV$9.85
Fund familyRoundhill Investments
ExchangeBATS

Top holdings

The largest positions Roundhill Ether Covered Call Strategy ETF reports, by weight.

HoldingNameWeight
FGXXX First American Government Obligs X 6.23%

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