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BATS:YETH

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

$25.24 +0.10 (+0.40%)
As of 04/25/2025

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

Key Stats

Today's Range
$24.88
$25.41
50-Day Range
$22.84
$42.42
52-Week Range
N/A
Volume
57,330 shs
Average Volume
N/A
Market Capitalization
$21.96 million
Assets Under Management
$21.59 million
Dividend Yield
68.94%
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.

Roundhill Ether Covered Call Strategy ETF Expenses

TypeYETHCryptocurrency ETFsCurrency ETFsBATS ETFsAll ETFs
Management Fee0.95%0.85%0.79%0.57%0.53%
Other Expenses0.00%0.81%0.24%0.45%0.52%
Total Expense0.95%1.02%0.82%0.69%0.71%
Fee Waiver0.00%-0.29%-0.28%-0.34%-0.54%
Net Expense0.95%1.04%0.80%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 start of the year. Since then, YETH shares have decreased by 52.4% and is now trading at $25.24.
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
$21.59 million
Average Daily Volume
$0.00
Discount/Premium
0.32%

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

Miscellaneous

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

  • United States Treasury Bills 0%
    Holding Weight: 106.96%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 14.89%
  • First American Government Obligations Fund
    Holding Weight: 10.04%
  • Eeth 04/17/2025 36.95 C
    Holding Weight: 9.57%
  • Cash Offset
    Holding Weight: 5.90%
  • Eeth 04/17/2025 37.9 C
    Holding Weight: -6.79%
  • Eeth 04/17/2025 36.95 P
    Holding Weight: -40.56%

This page (BATS:YETH) was last updated on 4/27/2025 by MarketBeat.com Staff
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