Roundhill Ether Covered Call Strategy ETF
Roundhill Ether Covered Call Strategy ETF is a ETF series of Roundhill ETF Trust (series S000086585). Net assets $69.0M as of 2026-03-31.
Profile
- Series ID: S000086585
- Registrant: Roundhill ETF Trust
- LEI: 529900G3EQUCLMB1Z471
- Net assets: $69.0M
- Total assets: $74.2M
- As of: 2026-03-31
- Type: ETF
Advisers
Top holdings (8 reported)
| Holding | Ticker | Value | % of fund |
|---|
| TREASURY BILL | — | $64.7M | 9368.74% |
| First American Government Obli | — | $3.4M | 494.21% |
| EETH 04/16/2026 26.31 C | — | $2.6M | 379.81% |
| iShares Ethereum Trust ETF | ETHA 4 C15 | $1.9M | 271.56% |
| ETHA 04/02/2026 16.02 C | — | $-314K | -45.48% |
| iShares Ethereum Trust ETF | ETHA 4 P15 | $-725K | -105.00% |
| EETH 04/02/2026 26.21 C | — | $-871K | -126.22% |
| EETH 04/16/2026 26.31 P | — | $-3.1M | -453.77% |
Net asset history
| Report date | Net assets |
|---|
| 2026-03-31 | $69.0M |
| 2025-12-31 | $110.2M |
| 2025-09-30 | $145.7M |
| 2025-06-30 | $33.2M |
| 2025-03-31 | $22.5M |
| 2024-12-31 | $11.5M |
| 2024-09-30 | $1.9M |
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