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NYSEARCA:YETH

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

$26.50 -0.69 (-2.54%)
As of 04:10 PM Eastern

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

Key Stats

Today's Range
$26.48
$27.37
50-Day Range
$27.19
$55.26
52-Week Range
$26.48
$59.50
Volume
55,059 shs
Average Volume
37,141 shs
Market Capitalization
$22.00 million
Assets Under Management
$49.49
Dividend Yield
59.92%
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.

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Roundhill Ether Covered Call Strategy ETF Expenses

TypeYETHNYSEARCA ETFsAll ETFs
Management 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%
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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 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
.

Top institutional shareholders of Roundhill Ether Covered Call Strategy ETF include Jane Street Group LLC and Simplex Trading LLC.

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: 106.61%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 15.08%
  • First American Government Obligations Fund
    Holding Weight: 10.98%
  • Cash Offset
    Holding Weight: 8.35%
  • Eeth 03/21/2025 49.95 C
    Holding Weight: 6.77%
  • Eeth 03/21/2025 51.19 C
    Holding Weight: -5.54%
  • Eeth 03/21/2025 49.95 P
    Holding Weight: -42.25%

This page (NYSEARCA:YETH) was last updated on 3/31/2025 by MarketBeat.com Staff
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