NYSEARCA:YETH Roundhill Ether Covered Call Strategy ETF (YETH) Price, Holdings, & News $26.50 -0.69 (-2.54%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Roundhill Ether Covered Call Strategy ETF (NYSEARCA: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$26.48▼$27.3750-Day Range$27.19▼$55.2652-Week Range$26.48▼$59.50Volume55,059 shsAverage Volume37,141 shsMarket Capitalization$22.00 millionAssets Under Management$49.49Dividend Yield59.92%Net Expense Ratio0.00%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… Remove Ads Roundhill Ether Covered Call Strategy ETF ExpensesTypeYETHNYSEARCA ETFsAll ETFsManagement Fee0.00%0.51%0.53%Other Expenses0.00%0.57%0.52%Total Expense0.00%0.73%0.71%Fee Waiver0.00%-0.66%-0.55%Net Expense0.00%0.58%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 HeadlinesRoundhill Ether Covered Call Strategy ETF (YETH) Dividend HistoryMarch 25, 2025 | nasdaq.comRoundhill Ether Covered Call Strategy ETF (YETH)January 24, 2025 | finance.yahoo.comThe Greatest "Income Opportunity" of 2025?It has been a wild couple of months so far. And not just in the markets. In our everyday lives. For me, it's highlighted the importance of investment income you can count on…even when life becomes unpredictable. Which is why I've put together this urgent presentation.March 31, 2025 | Behind the Markets (Ad)Roundhill Ether Covered Call Strategy ETF (YETH) ChartsJanuary 19, 2025 | nasdaq.comSee More Headlines YETH ETF - Frequently Asked Questions How have YETH shares performed this year? Roundhill Ether Covered Call Strategy ETF's stock was trading at $50.63 at the start of the year. Since then, YETH stock has decreased by 47.7% and is now trading at $26.50. View the best growth stocks for 2025 here. Who are Roundhill Ether Covered Call Strategy ETF's major shareholders? Top institutional shareholders of Roundhill Ether Covered Call Strategy ETF include Jane Street Group LLC and Simplex Trading LLC. 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 Issuer Fund NameRoundhill Ether Covered Call Strategy ETF Tax Classification Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:YETH Inception Date1/1/2100 Fund ManagerN/A WebN/A PhoneN/AFund Focus Asset Class BenchmarkN/A Category Focus Development Level Region Number of Holdings0 Fund Statistics Assets Under Management$49.49 Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorN/A AdvisorN/A CustodianN/A DistributorN/A Transfer AgentN/A TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding Shares830,000BetaN/A The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 7 YETH HoldingsUnited States Treasury Bills 0%Holding Weight: 106.61%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 15.08%First American Government Obligations FundHolding Weight: 10.98%Cash OffsetHolding Weight: 8.35%Eeth 03/21/2025 49.95 CHolding Weight: 6.77%Eeth 03/21/2025 51.19 CHolding Weight: -5.54%Eeth 03/21/2025 49.95 PHolding Weight: -42.25%Full Holdings Details This page (NYSEARCA:YETH) was last updated on 3/31/2025 by MarketBeat.com Staff From Our PartnersA market crash is coming—here’s whenThe stock market cycle I've used to identify the most likely day of the next market crash is the exact same in...Chaikin Analytics | SponsoredYour Wealth is Under AttackPlease don't wait—this is your moment to take action. 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