Roundhill Ether Covered Call Strategy ETF (YETH)
BATS: YETH · Real-Time Price · USD
17.51
-0.19 (-1.07%)
At close: Dec 31, 2025, 4:00 PM EST
17.47
-0.04 (-0.23%)
After-hours: Dec 31, 2025, 8:00 PM EST
YETH Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 01.27.26 | United States Treasury Bill 01/27/2026 | 99.05% |
| 2 | 2EETH.260115C00037200 | EETH 01/15/2026 37.2 C | 3.34% |
| 3 | ETHA. 260116C00022000 | ETHA US 01/16/26 C22 | 1.50% |
| 4 | ETHA. 260102C00023000 | ETHA US 01/02/26 C23 | n/a |
| 5 | 2EETH.260102C00038510 | EETH 01/02/2026 38.51 C | n/a |
| 6 | ETHA. 260116P00022000 | ETHA US 01/16/26 P22 | n/a |
| 7 | 2EETH.260115P00037200 | EETH 01/15/2026 37.2 P | n/a |
As of Jan 2, 2026