YETH — Roundhill Ether Covered Call Strategy ETF
Data updated: 2026-05-22
YETH — Roundhill Ether Covered Call Strategy ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Blend / Core Equity · $69.04M AUM · 0.96% expense ratio · -17.6% 1-yr return. From SEC regulatory filings.
YETH Fund Overview
YETH — Roundhill Ether Covered Call Strategy ETF is a US ETF managed by Roundhill ETF Trust, categorised as United States Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Roundhill ETF Trust
- Category: United States Blend / Core Equity
- Assets under management: $69.04M
- 1-year return: -17.6%
- Ticker: YETH
- SEC CIK: 0001976517
- SEC series ID: S000086585
- Share class ID: C000252173
YETH Holdings
Top 2 holdings of Roundhill Ether Covered Call Strategy ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 93.69% |
| First American Government Obli | 4.94% |
YETH Portfolio Allocation
Asset-class allocation of Roundhill Ether Covered Call Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 93.7% |
| Cash & Equivalents | 4.9% |
YETH Performance
Total returns for YETH (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -24.6% |
| 1 year | -17.6% |
YETH Risk Information
Risk metrics for YETH, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 48.0%
YETH Costs and Fees
YETH costs about $96 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.96%
- Gross expense ratio: 0.96%
- Portfolio turnover: 1987%
- Brokerage commissions: 229.00 bps of average net assets (SEC N-CEN)
YETH Cashflows
Over the 12 months to 2026-03, Roundhill Ether Covered Call Strategy ETF had net inflows of $142.88M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $925.86K |
| 2026-02 | −$2.27M |
| 2026-01 | −$435.91K |
| 2025-12 | $5.28M |
| 2025-11 | −$4.89M |
| 2025-10 | $20.27M |
YETH Debt Constituents
Largest debt holdings of Roundhill Ether Covered Call Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 93.69% |
YETH Prospectus and SEC Filings
Official Roundhill Ether Covered Call Strategy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.