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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −4.8% | ▼ −16.5% | ▲ +4.1% | ▼ −34.6% | ▼ −49.8% | — | — | ▼ −52.8% |
| Peer average | ▼ −0.6% | ▼ −2.2% | ▲ +2.9% | ▲ +7.1% | ▲ +5.4% | ▲ +41.4% | ▲ +22.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-11-02. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| 912797VX2United States Treasury Bill 11/17/2026 | Reported holding | 39.37% |
| ETHAiShares Ethereum Trust ETF | Reported holding | 26.74% |
| Cash & Other | Reported holding | 23.48% |
| 4ETHA1261218C00015750ETHA1 12/18/2026 15.75 C | Reported holding | 12.10% |
| AGPXXInvesco Government & Agency Portfolio 12/31/2031 | Reported holding | 3.59% |
| ETHA 11/03/2026 56.08 C | Reported holding | -0.25% |
| 4ETHA1261218P00015750ETHA1 12/18/2026 15.75 P | Reported holding | -5.03% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
The fund seeks to participate in the price return of ether (i.e. “spot” ether prices”) (“Ether Price”) and to generate a high level of annualized option premium by selling options on exchange-traded products (“Ethereum ETPs”) that reference the Ether Price. It is non-diversified.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-29 | 2026-10-30 | $0.25 |
| 2026-09-29 | 2026-09-30 | $0.30 |
| 2026-08-28 | 2026-08-31 | $0.29 |
| 2026-07-30 | 2026-07-31 | $0.26 |
| 2026-06-29 | 2026-06-30 | $0.22 |
| 2026-05-28 | 2026-05-29 | $0.31 |
| 2026-04-29 | 2026-04-30 | $0.36 |
| 2026-03-30 | 2026-03-31 | $0.33 |
| 2026-02-26 | 2026-02-27 | $0.34 |
| 2026-01-29 | 2026-01-30 | $0.49 |
| 2025-12-30 | 2025-12-31 | $0.50 |
| 2025-11-26 | 2025-11-28 | $0.52 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind ETTY.