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NYSEARCA:YETH

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

$23.96 -0.11 (-0.46%)
As of 04/17/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$23.62
$24.29
50-Day Range
$22.14
$42.42
52-Week Range
$21.52
$59.50
Volume
13,866 shs
Average Volume
35,317 shs
Market Capitalization
$20.85 million
Assets Under Management
$49.49
Dividend Yield
72.62%
Net Expense Ratio
0.00%
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

TypeYETHNYSEARCA ETFsAll ETFs
Management Fee0.00%0.52%0.53%
Other Expenses0.00%0.56%0.52%
Total Expense0.00%0.73%0.71%
Fee Waiver0.00%-0.66%-0.55%
Net Expense0.00%0.58%0.60%
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YETH ETF News Headlines

Roundhill Ether Covered Call Strategy ETF (YETH)
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YETH ETF - Frequently Asked Questions

Roundhill Ether Covered Call Strategy ETF's stock was trading at $50.63 at the beginning of 2025. Since then, YETH shares have decreased by 52.7% and is now trading at $23.96.
View the best growth stocks for 2025 here
.

Roundhill Ether Covered Call Strategy ETF's top institutional investors include Ulland Investment Advisors LLC (0.18%).

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
Fund Name
Roundhill Ether Covered Call Strategy ETF
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:YETH
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
0

Fund Statistics

Assets Under Management
$49.49
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
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Top 7 YETH Holdings

  • United States Treasury Bills 0%
    Holding Weight: 110.05%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 15.32%
  • First American Government Obligations Fund
    Holding Weight: 10.33%
  • Eeth 04/17/2025 36.95 C
    Holding Weight: 10.15%
  • Cash Offset
    Holding Weight: 6.07%
  • Eeth 04/17/2025 37.9 C
    Holding Weight: -7.28%
  • Eeth 04/17/2025 36.95 P
    Holding Weight: -44.65%

This page (NYSEARCA:YETH) was last updated on 4/20/2025 by MarketBeat.com Staff
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