BATS:YETH Roundhill Ether Covered Call Strategy ETF (YETH) Price, Holdings, & News $26.13 -0.64 (-2.39%) As of 08/5/2025 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$25.90▼$26.6050-Day Range$23.01▼$27.9452-Week Range N/AVolume227,788 shsAverage VolumeN/AMarket Capitalization$35.01 millionAssets Under Management$70.44 millionDividend Yield81.75%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. Email Address 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 beginning of 2025. Since then, YETH stock has decreased by 50.8% and is now trading at $26.13. 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 Holdings9 Fund Statistics Assets Under Management$69.69 million Average Daily Volume$0.00 Discount/Premium0.17% 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 Volume9 Put Options1 Call Options8 Miscellaneous Outstanding Shares1,340,000BetaN/A Creation Unit10,000 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 YETH HoldingsUnited States Treasury Bills 0%Holding Weight: 85.17%First American Government Obligations FundHolding Weight: 13.44%ETHA US 07/18/25 C19Holding Weight: 8.23%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 7.33%Eeth 07/18/2025 45 CHolding Weight: 4.19%Cash OffsetHolding Weight: 1.41%Eeth 07/11/2025 49.9 CHolding Weight: -0.77%ETHA US 07/11/25 C20.5Holding Weight: -1.47%Eeth 07/18/2025 45 PHolding Weight: -3.40%ETHA US 07/18/25 P19Holding Weight: -6.57%Full Holdings Details This page (BATS:YETH) was last updated on 8/6/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | Sponsored[Warning] Buffett Indicator hits new All-Time-HighWarren Buffett has leaned on one key indicator for decades—and it just hit an all-time high. 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