BATS:YETH Roundhill Ether Covered Call Strategy ETF (YETH) Price, Holdings, & News $8.94 -0.16 (-1.76%) As of 10:33 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnership About Roundhill Ether Covered Call Strategy ETF (BATS:YETH) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get YETH alerts:Sign Up Key Stats Today's Range$8.90▼$8.9950-Day Range$7.79▼$9.3652-Week Range$7.63▼$30.21Volume5,683 shsAverage Volume106,257 shsMarket Capitalization$11.98 millionAssets Under Management$61.81 millionDividend Yield238.93%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%0.75%0.71%0.59%0.53%Other Expenses0.01%0.27%0.20%0.49%0.54%Total Expense0.96%0.80%0.75%0.73%0.73%Fee Waiver0.00%-0.08%-0.40%-0.54%-0.68%Net Expense0.96%0.80%0.73%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. 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YETH ETF News HeadlinesRoundhill ETF Trust - Roundhill Ether Covered Call Strategy ETFJune 24, 2026 | money.usnews.comThe Ultimate Passive Income ETF Portfolio That Gets You Paid Every WeekdayJune 23, 2026 | 247wallst.comA weekly dividend fund holding Nvidia and PalantirCrowdStrike, Palantir, Nvidia none of them pay a real dividend. But one fund holding the biggest AI names distributes income every single Thursday, with payouts reported as high as $1,051 a month. Chief Income Strategist Tim Plaehn breaks down the fund's real Thursday distribution history, how the income is generated, and how to buy it in any brokerage account.September 2 at 1:00 AM | Investors Alley (Ad)Which Roundhill Crypto Covered Call ETF Pays the Higher Thursday Yield, YBTC or YETH?June 10, 2026 | 247wallst.comRoundhill Ether Covered Call Strategy ETF announces weekly distribution of $0.0811June 2, 2026 | msn.comRoundhill Ether Covered Call Strategy ETF announces weekly distribution of $0.0875May 26, 2026 | 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 $17.51 at the beginning of 2026. Since then, YETH shares have decreased by 48.0% and is now trading at $9.10. 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 Previous SymbolNYSEARCA:YETH WebN/A PhoneN/AFund Focus Asset ClassCurrency BenchmarkN/A CategoryStrategy FocusCryptocurrency Development LevelBlended Development RegionGlobal Number of Holdings6 Fund Statistics Assets Under Management$61.81 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Volume4 Put Options0 Call Options4 Miscellaneous Outstanding Shares1,340,000BetaN/A Creation Unit10,000 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 7 YETH HoldingsUnited States Treasury Bill 03/24/2026Holding Weight: 84.77%EETH 04/16/2026 26.31 CHolding Weight: 5.88%ETHA US 04/17/26 C15Holding Weight: 3.48%EETH 03/27/2026 28.46 CHolding Weight: 0.00%EETH 04/16/2026 26.31 PHolding Weight: 0.00%ETHA 03/27/2026 17.35 CHolding Weight: 0.00%ETHA US 04/17/26 P15Holding Weight: 0.00%Full Holdings Details This page (BATS:YETH) was last updated on 9/2/2026 by MarketBeat.com Staff. 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