ETF profile for Roundhill Ether Covered Call Strategy ETF (YETH) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
YETH ETF Profile
| Family: |
Roundhill Financial |
| Name: |
Roundhill Ether Covered Call Strategy ETF |
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| Inception Date: |
4-Sep-2024 |
| Termination Date: |
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| Investment Objective: |
The Fund's primary investment objective is to provide current income. The Fund's secondary investment objective is to provide exposure to the price return of one or more exchange-traded funds that provide exposure to ether and whose shares trade on a U.S.-regulated securities exchange. The Fund seeks to achieve its investment objectives through the use of a synthetic covered call strategy that provides current income on a monthly basis, while also providing exposure to the price return of one or more exchange-traded funds ("ETFs") that provide exposure to ether and whose shares trade on a U.S.-regulated securities exchange (each, an "Ether ETF"). Currently, the Fund seeks to provide such exposure through options contracts that reference one or more Ether ETFs that invest principally in ether futures contracts (each, an "Ether Futures ETF"). In effectuating its investment strategy, the Fund will purchase and sell a combination of call and put option contracts that utilize an Ether Futures ETF as the reference asset. The Fund will invest in traditional exchange-traded options contracts and/or FLexible EXchange options ("FLEX Options") that utilize an Ether Futures ETF as the reference asset. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
6,670,000 |
| Total Net Assets: |
54,493,900 |
| NAV: |
8.17 |
| Net Expense Ratio: |
0.96% |
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| Asset Class: |
CryptoCurrency |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Region: |
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| Strategy: |
Covered Call Strategy |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
