Roundhill Ether Covered Etf Performance
| YETH Etf | 18.30 0.25 1.35% |
The etf holds a Beta of 2.24, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Roundhill Ether will likely underperform.
Risk-Adjusted Performance
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Over the last 90 days Roundhill Ether Covered has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Roundhill Ether is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
1 | Roundhill Ether Covered Call Strategy ETF Sees Significant Inflow Amid Market Fluctuations - TipRanks | 11/26/2025 |
2 | Yearn Finances yETH Suffers Major Hack, Attackers Send 3M ETH to Tornado Cash | 12/01/2025 |
3 | Roundhills YETH ETF Sees Influx Amidst Ethers Volatile Ride - TipRanks | 12/10/2025 |
4 | Investors Pile Into Ether Covered-Call ETF as Ethereum Slumps, Volatility Becomes the Main Draw - TipRanks | 12/19/2025 |
5 | Ether Covered-Call ETF Bleeds Cash as Price Slump Tests Income Strategy - TipRanks | 01/07/2026 |
Roundhill | Build AI portfolio with Roundhill Etf |
Roundhill Ether Relative Risk vs. Return Landscape
If you would invest 1,955 in Roundhill Ether Covered on October 22, 2025 and sell it today you would lose (125.00) from holding Roundhill Ether Covered or give up 6.39% of portfolio value over 90 days. Roundhill Ether Covered is currently does not generate positive expected returns and assumes 3.8294% risk (volatility on return distribution) over the 90 days horizon. In different words, 34% of etfs are less volatile than Roundhill, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Roundhill Ether Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Roundhill Ether's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Roundhill Ether Covered, and traders can use it to determine the average amount a Roundhill Ether's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0093
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | YETH |
Based on monthly moving average Roundhill Ether is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Roundhill Ether by adding Roundhill Ether to a well-diversified portfolio.
About Roundhill Ether Performance
By evaluating Roundhill Ether's fundamental ratios, stakeholders can gain valuable insights into Roundhill Ether's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Roundhill Ether has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Roundhill Ether has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Roundhill Ether is entity of United States. It is traded as Etf on BATS exchange.| Roundhill Ether generated a negative expected return over the last 90 days | |
| Roundhill Ether has high historical volatility and very poor performance | |
| Latest headline from news.google.com: Ether Covered-Call ETF Bleeds Cash as Price Slump Tests Income Strategy - TipRanks |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Roundhill Ether Covered. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
The market value of Roundhill Ether Covered is measured differently than its book value, which is the value of Roundhill that is recorded on the company's balance sheet. Investors also form their own opinion of Roundhill Ether's value that differs from its market value or its book value, called intrinsic value, which is Roundhill Ether's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Roundhill Ether's market value can be influenced by many factors that don't directly affect Roundhill Ether's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Roundhill Ether's value and its price as these two are different measures arrived at by different means. Investors typically determine if Roundhill Ether is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Roundhill Ether's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.