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BATS:YETH

Roundhill Ether Covered Call Strategy ETF (YETH) Price, Holdings, & News

$53.41 -1.84 (-3.34%)
As of 01/21/2025

About Roundhill Ether Covered Call Strategy ETF (BATS:YETH)

Key Stats

Today's Range
$51.50
$53.70
50-Day Range
$50.03
$59.05
52-Week Range
N/A
Volume
61,298 shs
Average Volume
N/A
Market Capitalization
N/A
Assets Under Management
$14.22 million
Dividend Yield
N/A
Net Expense Ratio
0.95%
Aggregate Rating
N/A

ETF Overview

Roundhill Ether Covered Call Strategy ETF Expenses

TypeYETHCryptocurrency ETFsCurrency ETFsBATS ETFsAll ETFs
Management Fee0.95%0.84%0.77%0.57%0.52%
Other Expenses0.00%0.90%0.27%0.46%0.54%
Total Expense0.95%1.09%0.81%0.69%0.71%
Fee Waiver0.00%-0.30%-0.29%-0.35%-0.56%
Net Expense0.95%1.12%0.78%0.64%0.59%
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YETH ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

YETH ETF - Frequently Asked Questions

Roundhill Ether Covered Call Strategy ETF's stock was trading at $53.0780 at the beginning of 2025. Since then, YETH shares have increased by 0.6% and is now trading at $53.4112.
View the best growth stocks for 2025 here
.

Shares of YETH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Roundhill Investments
Fund Name
Roundhill Ether Covered Call Strategy ETF
Tax Classification
Regulated Investment Company
Inception Date
9/4/2024
Fund Manager
Andrew Serowik, Todd Alberico, Gabriel Tan, Brian Cooper
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Currency
Benchmark
N/A
Category
Strategy
Focus
Cryptocurrency
Development Level
Blended Development
Region
Global
Number of Holdings
5

Fund Statistics

Assets Under Management
$14.22 million
Average Daily Volume
$0.00
Discount/Premium
0.76%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Roundhill Financial Inc.
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
10
Put Options
9
Call Options
1

Miscellaneous

Beta
N/A
Creation Unit
10,000
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This page (BATS:YETH) was last updated on 1/22/2025 by MarketBeat.com Staff
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