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BATS:YETH

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

$26.48 -1.24 (-4.47%)
As of 04/3/2025

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

Key Stats

Today's Range
$26.20
$27.19
50-Day Range
$26.50
$53.54
52-Week Range
N/A
Volume
23,944 shs
Average Volume
N/A
Market Capitalization
$21.98 million
Assets Under Management
$22.99 million
Dividend Yield
59.97%
Net Expense Ratio
0.95%
Aggregate Rating
N/A

ETF Overview

The Roundhill Ether Covered Call Strategy ETF (YETH) is an exchange-traded fund that mostly invests in long eth, short usd currency. The fund seeks to provide current income and capped gains on ETFs holding Ether futures through a synthetic covered call strategy, collateralized by US Treasurys and cash. The actively managed fund uses both standardized exchange-traded and FLEX options. YETH was launched on Sep 3, 2024 and is issued by Roundhill.

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Roundhill Ether Covered Call Strategy ETF Expenses

TypeYETHCryptocurrency ETFsCurrency ETFsBATS ETFsAll ETFs
Management Fee0.95%0.84%0.78%0.57%0.53%
Other Expenses0.00%0.81%0.24%0.44%0.52%
Total Expense0.95%1.03%0.81%0.69%0.71%
Fee Waiver0.00%-0.29%-0.28%-0.34%-0.55%
Net Expense0.95%1.05%0.78%0.64%0.60%
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YETH ETF News Headlines

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YETH ETF - Frequently Asked Questions

Roundhill Ether Covered Call Strategy ETF's stock was trading at $53.0780 at the beginning of the year. Since then, YETH stock has decreased by 50.1% and is now trading at $26.48.
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
Stock Exchange
BATS
Current Symbol
BATS:YETH
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
$22.99 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

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
3
Put Options
3
Call Options
1

Miscellaneous

Beta
N/A
Creation Unit
10,000
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Top 7 YETH Holdings

  • United States Treasury Bills 0%
    Holding Weight: 106.72%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 15.09%
  • First American Government Obligations Fund
    Holding Weight: 10.99%
  • Cash Offset
    Holding Weight: 8.35%
  • Eeth 03/21/2025 49.95 C
    Holding Weight: 6.80%
  • Eeth 03/21/2025 51.19 C
    Holding Weight: -5.57%
  • Eeth 03/21/2025 49.95 P
    Holding Weight: -42.37%

This page (BATS:YETH) was last updated on 4/4/2025 by MarketBeat.com Staff
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