Roundhill Ether Covered Call Strategy ETF (YETH)
Management Company · CBSX · Series S000086585 · View on SEC EDGAR ↗
$9.36
As of Aug. 27, 2026
▲ +0.11 (+1.19%)
1-day change
$8.91 – $9.48
52-week range
- Net assets
- $52.5M
- Holdings
- 5
- As of
- June 30, 2026
- Top 10 holdings weight
- 99.22%
- Effective number of positions
- 1.0
- Positions above 1%
- 3
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
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Performance as of Aug. 27, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 18, 2026 | ▲ +4.12% | ▲ +5.13% |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Jun 2026)
- +$0
- Quarter ending Jun 2026
- +$6.2M
- Trailing 12 months
- +$136.9M
Jul 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 5 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797UP0 | $51.9M | 98.93 | 52,000,000 | DBT | US |
| First American Government Obli | 31846V336 | $3.8M | 7.28 | 3,823,130 | STIV | US |
| Unknown security | — | $1.2M | 2.23 | 44,083 | DE | US |
| Unknown security | — | -$209K | -0.40 | -44,083 | DE | US |
| Unknown security | — | -$4.6M | -8.82 | -44,083 | DE | US |
Sector breakdown
Other/Unmapped
100.0%
Dividends 69 payments
102.67%
TTM yield
$9.61
TTM payout / share
Weekly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 19, 2026 | $0.0880 |
| Aug. 12, 2026 | $0.0880 |
| Aug. 5, 2026 | $0.0690 |
| July 29, 2026 | $0.0690 |
| July 22, 2026 | $0.0630 |
| July 15, 2026 | $0.0770 |
| July 8, 2026 | $0.0930 |
| July 1, 2026 | $0.1000 |
| June 24, 2026 | $0.0800 |
| June 17, 2026 | $0.0940 |
| June 10, 2026 | $0.1010 |
| June 3, 2026 | $0.0810 |
| May 27, 2026 | $0.0870 |
| May 20, 2026 | $0.0880 |
| May 13, 2026 | $0.0880 |
| May 6, 2026 | $0.1160 |
| April 29, 2026 | $0.1100 |
| April 22, 2026 | $0.1110 |
| April 15, 2026 | $0.1430 |
| April 8, 2026 | $0.1370 |
| April 1, 2026 | $0.1330 |
| March 25, 2026 | $0.1310 |
| March 18, 2026 | $0.1050 |
| March 11, 2026 | $0.1940 |
| March 4, 2026 | $0.1770 |
| Feb. 25, 2026 | $0.1350 |
| Feb. 18, 2026 | $0.1500 |
| Feb. 11, 2026 | $0.1480 |
| Feb. 4, 2026 | $0.1640 |
| Jan. 28, 2026 | $0.2450 |
| Jan. 21, 2026 | $0.2600 |
| Jan. 14, 2026 | $0.2600 |
| Jan. 7, 2026 | $0.1800 |
| Dec. 31, 2025 | $0.1740 |
| Dec. 24, 2025 | $0.2040 |
| Dec. 17, 2025 | $0.1970 |
| Dec. 10, 2025 | $0.1890 |
| Dec. 3, 2025 | $0.1860 |
| Nov. 26, 2025 | $0.2330 |
| Nov. 19, 2025 | $0.2380 |
| Nov. 12, 2025 | $0.3050 |
| Nov. 5, 2025 | $0.2830 |
| Oct. 29, 2025 | $0.2740 |
| Oct. 22, 2025 | $0.3230 |
| Oct. 15, 2025 | $0.3490 |
| Oct. 8, 2025 | $0.3620 |
| Oct. 1, 2025 | $0.3840 |
| Sept. 24, 2025 | $0.3920 |
| Sept. 17, 2025 | $0.3920 |
| Sept. 10, 2025 | $0.4450 |
Institutional owners (13F) 13 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $352,526 | 37.61% | 44,539 | Shares | June 30, 2026 |
| StoneX Group Inc. | $145,019 | 15.47% | 15,626 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $132,600 | 14.14% | 16,753 | Shares | June 30, 2026 |
| Claro Advisors Inc. | $121,941 | 13.01% | 15,406 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $92,606 | 9.88% | 11,700 | Put option | June 30, 2026 |
| Belvedere Trading LLC | $85,245 | 9.09% | 10,770 | Shares | June 30, 2026 |
| MORGAN STANLEY | $2,375 | 0.25% | 300 | Shares | June 30, 2026 |
| ORG Partners LLC | $1,926 | 0.21% | 110 | Shares | Dec. 31, 2025 |
| SIMPLEX TRADING, LLC | $1,575 | 0.17% | 199 | Shares | June 30, 2026 |
| WR Wealth Planners, LLC | $1,114 | 0.12% | 22 | Shares | Dec. 31, 2024 |
| SIGNATUREFD, LLC | $470 | 0.05% | 59 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $40 | 0.00% | 5 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $6 | 0.00% | 1 | Shares | June 30, 2026 |
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