Free Trial
BATS:YETH

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

$24.65 +0.05 (+0.19%)
As of 05/2/2025

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

Key Stats

Today's Range
$24.03
$24.77
50-Day Range
$22.84
$40.73
52-Week Range
N/A
Volume
14,281 shs
Average Volume
N/A
Market Capitalization
$21.45 million
Assets Under Management
$23.40 million
Dividend Yield
70.59%
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%0.84%0.79%0.58%0.53%
Other Expenses0.00%0.81%0.24%0.44%0.52%
Total Expense0.95%1.01%0.81%0.69%0.71%
Fee Waiver0.00%-0.29%-0.28%-0.34%-0.54%
Net Expense0.95%1.03%0.79%0.65%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.

YETH ETF News Headlines

See More Headlines

YETH ETF - Frequently Asked Questions

Roundhill Ether Covered Call Strategy ETF's stock was trading at $53.0780 at the beginning of 2025. Since then, YETH stock has decreased by 53.6% and is now trading at $24.65.
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
7

Fund Statistics

Assets Under Management
$23.40 million
Average Daily Volume
$0.00
Discount/Premium
0.22%

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
10 Best Cheap Stocks to Buy Now Cover

MarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Enter your email address and below to see which companies made the list.

Get This Free Report

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 5/2/2025 by MarketBeat.com Staff
From Our Partners