YETH — Roundhill Ether Covered Call Strategy ETF
Data updated: 2026-08-26
YETH — Roundhill Ether Covered Call Strategy ETF. United States Blend / Core Equity · $52.49M AUM. Holdings, fees, performance and SEC 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: $52.49M
- 1-year return: -36.2%
- 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 | 98.93% |
| First American Government Obli | 7.28% |
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 | 98.9% |
| Cash & Equivalents | 7.3% |
YETH Performance
Total returns for YETH (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -40.0% |
| 1 year | -36.2% |
YETH Risk Information
Risk metrics for YETH, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 51.7%
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 2026-06, Roundhill Ether Covered Call Strategy ETF had net inflows of $136.88M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $4.30M |
| 2026-04 | $1.86M |
| 2026-03 | $925.86K |
| 2026-02 | −$2.27M |
| 2026-01 | −$435.91K |
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 | 98.93% |
YETH Prospectus and SEC Filings
Official Roundhill Ether Covered Call Strategy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-08-30
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-22
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-14
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.