Roundhill Investments - Ether Covered Call Strategy ETF (YETH) Fund Overview
Educational signal · not a buy or sell recommendation · How to read this
Beta 2.59: the stock has moved about 159% more than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 16, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerRoundhill Investments - Ether Covered Call Strategy ETF (YETH) trades at $9.88. The Roundhill Ether Covered Call Strategy ETF (YETH) aims to provide investors with exposure to Ether while generating income through covered call options. Sector: Financials.
Price as of · Last analyzed: Mar 16, 2026Analyst Coverage for YETH: YETH does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage.
Roundhill Investments - Ether Covered Call Strategy ETF (YETH) Financial Services Profile
Roundhill Ether Covered Call Strategy ETF (YETH) is an actively managed fund seeking to provide exposure to Ether while generating current income through a covered call strategy. The fund offers investors a capped exposure to the cryptocurrency market, balancing potential gains with income generation in the digital asset space.
What Is the Investment Thesis for YETH?
YETH presents a unique investment proposition for those seeking exposure to Ether with an income component. The covered call strategy aims to generate income in a volatile market. The fund's success hinges on Ether's price movements and the effectiveness of the covered call strategy. A key value driver is the premium income generated from selling call options. If Ether's price remains stable or declines, YETH can consistently generate income from these premiums. However, if Ether's price rises significantly, the fund's upside potential is capped. The fund's beta of 2.59 indicates high volatility relative to the broader market. The absence of a dividend yield means that income is solely derived from the covered call strategy. Investors may want to evaluate YETH if they are comfortable with the risks associated with cryptocurrencies and the limitations of a covered call strategy.
Based on FMP financials and quantitative analysis
YETH Key Highlights
Market Cap of $0.10B indicates a relatively small fund size.
- Beta of 2.59 suggests high volatility compared to the overall market.
- Actively managed ETF allows for strategic adjustments to the covered call strategy based on market conditions.
- Covered call strategy generates income from option premiums, potentially offsetting some of the volatility associated with Ether.
- Exposure to Ether provides potential upside if the cryptocurrency market performs well.
Who Are YETH's Competitors?
YETH is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| AGRW Allspring LT Large Growth ETF | $33.42 | 0.00% | $122M | — |
| BUFT FT Vest Buffered Allocation Defensive ETF | $26.47 | +0.13% | $148M | — |
| FYT First Trust Small Cap Value AlphaDEX Fund | $67.92 | +0.45% | $170M | — |
| LDSF First Trust Low Duration Strategic Focus ETF | $18.43 | +0.03% | $160M | — |
| PSTP Innovator Power Buffer Step-Up Strategy ETF | $37.72 | +0.30% | $135M | — |
| BLK BlackRock, Inc. | $1066.45 | +0.64% | $165B | 51 5-pillar |
| BX Blackstone Inc. | $111.64 | -0.09% | $136B | 68 5-pillar |
| APOS Apollo Global Management, Inc. | $25.59 | 0.00% | $74.8B | 56 5-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are YETH's Key Strengths?
Unique covered call strategy provides income generation.
- Exposure to Ether offers potential upside.
- Actively managed approach allows for flexibility.
- Established brand of Roundhill Investments.
What Are YETH's Weaknesses?
Capped upside potential due to covered call strategy.
- High beta indicates significant volatility.
- Dependence on Ether's price movements.
- Relatively small market cap.
What Are the Key Risks for YETH?
Regulatory changes impacting cryptocurrencies.
- Increased competition from other cryptocurrency ETFs.
- Volatility in the cryptocurrency market.
- Security breaches or hacks affecting Ether or the fund's assets.
What Are YETH's Competitive Advantages?
- First-mover advantage in offering a covered call strategy on Ether.
- Expertise in managing cryptocurrency ETFs.
- Established brand reputation of Roundhill Investments.
- Actively managed approach allows for flexibility in adapting to changing market conditions.
What Does YETH Do?
The Roundhill Ether Covered Call Strategy ETF (YETH) is an actively managed exchange-traded fund designed to provide investors with exposure to Ether, the native cryptocurrency of the Ethereum blockchain, while simultaneously generating income through the use of a covered call strategy. The fund's primary objective is to offer a balance between potential capital appreciation from Ether and current income generation. YETH achieves this by holding Ether and writing (selling) covered call options on it. A covered call involves selling call options on an asset that the fund already owns. The seller (YETH) receives a premium for selling the call option, which generates income. If the price of Ether stays below the option's strike price, the option expires worthless, and YETH keeps the premium. However, if the price of Ether rises above the strike price, the option buyer can exercise the option, forcing YETH to sell its Ether at the strike price. This limits the fund's potential upside gain but generates income. Roundhill Investments, the fund's sponsor, specializes in thematic ETFs focused on innovative and emerging sectors. YETH is part of their suite of cryptocurrency-related ETFs, offering investors a way to participate in the digital asset market with an income component. The fund is designed for investors who are comfortable with the volatility of cryptocurrencies and are seeking to generate income from their investment.
What Products and Services Does YETH Offer?
- Provide exposure to Ether (ETH), the native cryptocurrency of the Ethereum blockchain.
- Generate income through a covered call strategy.
- Actively manage the ETF to optimize returns and manage risk.
- Offer investors a way to participate in the cryptocurrency market without directly holding Ether.
- Sell call options on Ether to generate premium income.
- Seek to balance potential capital appreciation with current income.
How Does YETH Make Money?
- Generate revenue from management fees charged to investors.
- Earn income from premiums received from selling covered call options on Ether.
- Reinvest income and capital gains to grow the fund's assets under management (AUM).
What Industry Does YETH Operate In?
The asset management industry is evolving rapidly with the introduction of new investment vehicles like cryptocurrency ETFs. These ETFs provide investors with exposure to digital assets without directly holding them. The market for cryptocurrency ETFs is growing, driven by increasing interest in digital assets and the desire for regulated investment products. Competitors like AGRW, BUFT, FYT, LDSF, and PSTP offer alternative strategies for investing in the cryptocurrency market. YETH differentiates itself by focusing on a covered call strategy to generate income, which may appeal to investors seeking a more conservative approach to cryptocurrency investing.
Who Are YETH's Key Customers?
- Retail investors seeking exposure to Ether.
- Institutional investors looking for a risk-managed way to invest in cryptocurrencies.
- Income-seeking investors interested in generating current income from their cryptocurrency investments.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
- ● This is an etf, not an operating company
MoonshotScore History
Recorded daily since 2026-08-23 · 42 snapshots
| 2026-08-23 | 44 |
| 2026-08-31 | 44 |
| 2026-09-08 | 44 |
| 2026-09-16 | 44 |
| 2026-09-24 | 44 |
| 2026-10-04 | 44 |
| 2026-10-05 | 44 |
What changed?
The score has stayed at 44.
Over the same 30 days the stock moved +7.8%.
YETH Financials
Bull Case vs Bear Case
Bull Case
- Unique covered call strategy provides income generation.
- Exposure to Ether offers potential upside.
- Actively managed approach allows for flexibility.
- Established brand of Roundhill Investments.
Bear Case
- Capped upside potential due to covered call strategy.
- High beta indicates significant volatility.
- Dependence on Ether's price movements.
- Relatively small market cap.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
YETH Latest News
No recent news available for YETH.
YETH Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for YETH.
Price Targets
Wall Street price target analysis for YETH.
YETH MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for YETH; grades run from A+ (80-100) to F (below 30).
YETH Financials Stock FAQ
What does Roundhill Investments - Ether Covered Call Strategy ETF do?
The Roundhill Ether Covered Call Strategy ETF (YETH) seeks to provide investors with exposure to Ether while generating income through a covered call strategy. The fund holds Ether and sells call options on it, receiving premiums that generate income. This strategy caps the potential upside gain but provides a cushion against potential losses.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- The information provided is based on available data and may be subject to change.
- Investment in cryptocurrency ETFs involves risk, including the potential loss of principal.