BATS:YETH Roundhill Ether Covered Call Strategy ETF (YETH) Price, Holdings, & News $8.36 -0.04 (-0.48%) As of 06/12/2026 04:10 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$8.30▼$8.4950-Day Range$7.89▼$12.6152-Week Range$7.77▼$31.78Volume53,357 shsAverage Volume130,800 shsMarket Capitalization$11.20 millionAssets Under Management$55.61 millionDividend Yield255.50%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%0.46%0.55%Total Expense0.96%0.84%0.73%0.72%0.73%Fee Waiver0.00%-0.34%-0.32%-0.41%-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 HeadlinesWhich Roundhill Crypto Covered Call ETF Pays the Higher Thursday Yield, YBTC or YETH?June 10 at 1:20 PM | 247wallst.comRoundhill Ether Covered Call Strategy ETF announces weekly distribution of $0.0811June 2, 2026 | msn.comThe REAL Reason Trump is Invading IranFor a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason.June 13 at 1:00 AM | Banyan Hill Publishing (Ad)Roundhill Ether Covered Call Strategy ETF announces weekly distribution of $0.0875May 26, 2026 | msn.comRoundhill 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.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 stock has decreased by 52.3% and is now trading at $8.36. Who are Roundhill Ether Covered Call Strategy ETF's major shareholders? Roundhill Ether Covered Call Strategy ETF's top institutional investors 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$55.61 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Volume1 Put Options0 Call Options1 Miscellaneous Outstanding Shares1,340,000BetaN/A Creation Unit10,000 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.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 6/13/2026 by MarketBeat.com Staff. 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