BATS:YETH Roundhill Ether Covered Call Strategy ETF (YETH) Price, Holdings, & News $30.59 +0.98 (+3.31%) As of 08/26/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About Roundhill Ether Covered Call Strategy ETF (BATS: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$29.45▼$30.5950-Day Range$23.01▼$31.7852-Week Range N/AVolume296,881 shsAverage VolumeN/AMarket Capitalization$40.99 millionAssets Under Management$101.27 millionDividend Yield69.83%Net Expense Ratio0.96%Aggregate RatingN/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. Read More Roundhill Ether Covered Call Strategy ETF ExpensesTypeYETHCryptocurrency ETFsCurrency ETFsBATS ETFsAll ETFsManagement Fee0.95%0.84%0.81%0.57%0.53%Other Expenses0.01%0.43%0.27%0.48%0.56%Total Expense0.96%0.88%0.77%0.71%0.73%Fee Waiver0.00%-0.25%-0.23%-0.46%-0.63%Net Expense0.96%0.86%0.74%0.64%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. YETH ETF News HeadlinesRoundhill Announces Distribution Calendar Changes: ETF Lineup to Offer Distributions Every WeekdayJune 16, 2025 | finance.yahoo.comThe Magnificent Seven receives another ETF focused on covered callsApril 25, 2025 | msn.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 $53.0780 at the start of the year. Since then, YETH stock has decreased by 42.4% and is now trading at $30.59. 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 IssuerRoundhill Investments Fund NameRoundhill Ether Covered Call Strategy ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:YETH Inception Date9/4/2024 Fund ManagerAndrew Serowik, Todd Alberico, Gabriel Tan, Brian Cooper WebN/A PhoneN/AFund Focus Asset ClassCurrency BenchmarkN/A CategoryStrategy FocusCryptocurrency Development LevelBlended Development RegionGlobal Number of Holdings8 Fund Statistics Assets Under Management$101.27 million Average Daily Volume$0.00 Discount/Premium0.18% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorRoundhill Financial, Inc. CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume19 Put Options16 Call Options3 Miscellaneous Outstanding Shares1,340,000BetaN/A Creation Unit10,000 10 Best Stocks to Own: Fall 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Fall 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 YETH HoldingsUnited States Treasury Bills 0%Holding Weight: 89.10%ETHA US 09/19/25 C27Holding Weight: 11.99%Eeth 09/19/2025 65.4 CHolding Weight: 9.78%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 9.67%Cash OffsetHolding Weight: 2.53%First American Government Obligations FundHolding Weight: 1.72%US DOLLARSHolding Weight: -0.83%ETHA US 08/08/25 C29Holding Weight: -1.32%Eeth 08/08/2025 65.09 CHolding Weight: -2.52%ETHA US 09/19/25 P27Holding Weight: -7.69%Full Holdings Details This page (BATS:YETH) was last updated on 8/27/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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