evenfolioETF Details
Roundhill Investments·Digital Assets·YETH · Cboe BZX
Roundhill Ether Covered Call Strategy ETF (YETH)
- Price
- $8.17
- —30 Oct 2026
- Assets
- $67.3M
- Total net assets
- Expense ratio
- 0.96%
- Category 0.99%
- Yield
- 83.69%
- Trailing distributions
- 1Y return
- -36.2%-5.9%
- Category -30.3%
- 3Y CAGR
- —
- Category 44.9%
- 5Y CAGR
- —
- Category 6.6%
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Roundhill Ether Covered Call Strategy ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -14.5% | +2.8% | -12.5% | -27.5% | -36.2% | — | — | — | -20.2% |
| Digital Assets average | -13.2% | 22.8% | -1.3% | -18.8% | -30.3% | 44.9% | 6.6% | — | -8.7% |
| Difference | -1.3% | -20.0% | -11.2% | -8.7% | -5.9% | — | — | — | -11.5% |
Holdings
The 1 largest positions make up 12.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FGXXX | First American Government Obligs X | 12.00% |
Credit quality
Share of the bonds by rating.
- US government86.2%
Asset mix
- Cash97.3%
- Stocks2.9%
ETF details
- Issuer
- Roundhill Investments
- Category
- Currency · Digital Assets
- Ticker
- YETH
- Exchange
- Cboe BZX
- Inception
- 3 Sept 2024 (2.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.96% (category 0.99%)
- Holdings turnover
- 1,987% (category 91%)
- Distribution yield
- 83.69%
- Beta, 3 years
- 0.00
- Total net assets
- $67.3M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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