BATS:YETH Roundhill Ether Covered Call Strategy ETF (YETH) Price, Holdings, & News $10.74 -0.06 (-0.56%) As of 02:19 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock 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$10.70▼$10.9050-Day Range$10.79▼$12.6152-Week Range$9.97▼$31.78Volume55,800 shsAverage Volume132,914 shsMarket Capitalization$14.39 millionAssets Under Management$71.40 millionDividend Yield198.88%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%0.81%0.78%0.59%0.53%Other Expenses0.01%0.44%0.26%0.45%0.55%Total Expense0.96%0.84%0.73%0.72%0.73%Fee Waiver0.00%-0.34%-0.32%-0.40%-0.62%Net Expense0.96%0.80%0.69%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 Ether Covered Call Strategy ETF announces weekly distribution of $0.1369April 13, 2026 | seekingalpha.comRoundhill Ether Covered Call Strategy ETF announces weekly distribution of $0.1369April 7, 2026 | seekingalpha.comSpaceX will mint billionaires. You won't be one of them.By the time a company goes public, 95% of profits have already been made. Insiders bought SpaceX at $20 billion - you'd be buying at $1.75 trillion. But one small, publicly traded company sits directly in SpaceX's path, still priced like Wall Street hasn't noticed. It powers the infrastructure Musk's operation can't run without. Dylan Jovine is naming the ticker free - before the June S-1 closes the window.May 22 at 1:00 AM | Behind the Markets (Ad)Roundhill S&P 500 0DTE covered call strategy ETF announces weekly distribution of $0.2063April 1, 2026 | msn.com3 Weekly Crypto Dividend ETFs With Ultra High YieldsFebruary 10, 2026 | 247wallst.comYETH: The Time May Be Right For An Ether Covered Call PlaySeptember 7, 2025 | seekingalpha.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 on January 1st, 2026. Since then, YETH shares have decreased by 38.6% and is now trading at $10.75. Who are Roundhill Ether Covered Call Strategy ETF's major shareholders? Top institutional investors of Roundhill Ether Covered Call Strategy ETF include Ascentis Independent Advisors (0.31%). 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$71.40 million Average Daily Volume$0.00 Discount/Premium-0.10% 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 Volume13 Put Options7 Call Options6 Miscellaneous Outstanding Shares1,340,000BetaN/A Creation Unit10,000 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.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 5/22/2026 by MarketBeat.com Staff. From Our PartnersHey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. Check this out before June 9th...After being invited to the SpaceX launch headquarters in Cape Canaveral from one of Elon's top lobbyists… Hall...Banyan Hill Publishing | SponsoredI’m sounding the alarmMeta is cutting 10% of its workforce. Microsoft offered voluntary retirement to 7% of U.S. employees. 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