BATS:YETH Roundhill Ether Covered Call Strategy ETF (YETH) Price, Holdings, & News $40.90 -1.39 (-3.29%) As of 02/21/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldings About Roundhill Ether Covered Call Strategy ETF (BATS:YETH) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get YETH alerts:Sign Up Key Stats Today's Range$40.53▼$43.5550-Day Range$39.77▼$59.0552-Week Range N/AVolume67,398 shsAverage VolumeN/AMarket Capitalization$26.18 millionAssets Under Management$29.18 millionDividend Yield33.28%Net Expense Ratio0.95%Aggregate RatingN/A ETF OverviewThe 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.Read More… Roundhill Ether Covered Call Strategy ETF ExpensesTypeYETHCryptocurrency ETFsCurrency ETFsBATS ETFsAll ETFsManagement Fee0.95%0.83%0.77%0.57%0.53%Other Expenses0.00%0.90%0.27%0.45%0.53%Total Expense0.95%1.05%0.81%0.69%0.71%Fee Waiver0.00%-0.30%-0.29%-0.34%-0.56%Net Expense0.95%1.07%0.77%0.64%0.60% Receive YETH Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Roundhill Ether Covered Call Strategy ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address YETH ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com YETH ETF - Frequently Asked Questions How have YETH shares performed this year? 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 22.9% and is now trading at $40.90. View the best growth stocks for 2025 here. How do I buy shares of Roundhill Ether Covered Call Strategy ETF? 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 IssuerRoundhill Investments Fund NameRoundhill Ether Covered Call Strategy ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:YETH Inception Date9/4/2024 Fund ManagerAndrew Serowik, Todd Alberico, Gabriel Tan, Brian Cooper WebN/A PhoneN/AFund Focus Asset ClassCurrency BenchmarkN/A CategoryStrategy FocusCryptocurrency Development LevelBlended Development RegionGlobal Number of Holdings4 Fund Statistics Assets Under Management$29.18 million Average Daily Volume$0.00 Discount/Premium0.61% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorRoundhill Financial Inc. CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume33 Put Options28 Call Options5 Miscellaneous Outstanding Shares640,000BetaN/A Creation Unit10,000 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 8 YETH HoldingsUnited States Treasury Bills 0%Holding Weight: 108.00%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 23.23%Cash OffsetHolding Weight: 15.10%Eeth 02/21/2025 67.96 CHolding Weight: 7.10%First American Government Obligations FundHolding Weight: 2.65%US DOLLARSHolding Weight: 0.54%Eeth 02/21/2025 71.36 CHolding Weight: -5.45%Eeth 02/21/2025 67.96 PHolding Weight: -51.17%Full Holdings Details This page (BATS:YETH) was last updated on 2/23/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...Investors Alley | SponsoredHas Trump finally met his match?Dylan Jovine predicted the 2008 crash over a year before it happened. 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