NYSEARCA:YETH Roundhill Ether Covered Call Strategy ETF (YETH) Price, Holdings, & News $40.90 -1.39 (-3.29%) As of 02/21/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership 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$40.53▼$43.5550-Day Range$39.77▼$59.1452-Week Range$39.10▼$59.50Volume67,285 shsAverage Volume35,879 shsMarket Capitalization$25.36 millionAssets Under Management$49.49Dividend Yield33.68%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… Roundhill Ether Covered Call Strategy ETF ExpensesTypeYETHNYSEARCA ETFsAll ETFsManagement Fee0.00%0.51%0.53%Other Expenses0.00%0.57%0.53%Total Expense0.00%0.73%0.71%Fee Waiver0.00%-0.66%-0.56%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)January 24, 2025 | finance.yahoo.comRoundhill 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 beginning of 2025. Since then, YETH shares have decreased by 19.2% and is now trading at $40.90. View the best growth stocks for 2025 here. Who are Roundhill Ether Covered Call Strategy ETF's major shareholders? Roundhill Ether Covered Call Strategy ETF's top institutional investors 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 Shares620,000BetaN/A Unlock the Potential in Options TradingOptions trading isn’t just for the Wall Street elite; it’s an accessible strategy for anyone armed with the proper knowledge. Think of options as a strategic toolkit, with each tool designed for a specific financial task. Get this report to learn how options trading can help you use the market’s volatility to your advantage.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 (NYSEARCA:YETH) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersElon’s “New Gold”MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest brea...True Market Insiders | SponsoredAmerica cannot power AIThere’s a fatal flaw at the heart of the AI revolution… With AI continuing to explode in popularity, tech c...Porter & Company | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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