BATS:YETH Roundhill Ether Covered Call Strategy ETF (YETH) Price, Holdings, & News $25.86 +0.44 (+1.73%) As of 05/22/2025 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$25.57▼$26.1450-Day Range$22.84▼$31.1152-Week Range N/AVolume16,338 shsAverage VolumeN/AMarket Capitalization$24.83 millionAssets Under Management$24.77 millionDividend Yield71.50%Net Expense Ratio0.95%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 ExpensesTypeYETHCryptocurrency ETFsCurrency ETFsBATS ETFsAll ETFsManagement Fee0.95%0.84%0.79%0.58%0.53%Other Expenses0.00%0.81%0.24%0.44%0.51%Total Expense0.95%1.02%0.82%0.69%0.71%Fee Waiver0.00%-0.29%-0.28%-0.34%-0.54%Net Expense0.95%1.04%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. Email Address YETH ETF News HeadlinesThe 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 51.3% and is now trading at $25.86. View the best growth stocks for 2025 here. 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$24.16 million Average Daily Volume$0.00 Discount/Premium0.25% 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 Volume2 Put Options2 Call Options2 Miscellaneous Outstanding Shares960,000BetaN/A Creation Unit10,000 2025 Gold Forecast: A Perfect Storm for DemandUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 YETH HoldingsUnited States Treasury Bills 0%Holding Weight: 74.69%ETHA US 06/20/25 C13Holding Weight: 19.23%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 12.39%US DOLLARSHolding Weight: 10.89%Eeth 05/16/2025 29.97 CHolding Weight: 7.56%Cash OffsetHolding Weight: 2.11%Eeth 05/16/2025 29.97 PHolding Weight: -3.16%ETHA US 05/16/25 C14Holding Weight: -6.70%Eeth 05/16/2025 30.72 CHolding Weight: -6.78%ETHA US 06/20/25 P13Holding Weight: -10.22%Full Holdings Details This page (BATS:YETH) was last updated on 5/23/2025 by MarketBeat.com Staff From Our PartnersWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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