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NYSEARCA:YETH

Roundhill Ether Covered Call Strategy ETF (YETH) Price, Holdings, & News

$25.28 -2.00 (-7.33%)
As of 08/1/2025 04:10 PM Eastern

About Roundhill Ether Covered Call Strategy ETF (NYSEARCA:YETH)

Key Stats

Today's Range
$25.28
$26.69
50-Day Range
$23.01
$27.94
52-Week Range
$21.52
$59.50
Volume
202,167 shs
Average Volume
63,661 shs
Market Capitalization
$65.73 million
Assets Under Management
$49.49
Dividend Yield
89.91%
Net Expense Ratio
0.00%
Aggregate Rating
N/A

ETF Overview

Roundhill Ether Covered Call Strategy ETF Expenses

TypeYETHNYSEARCA ETFsAll ETFs
Management Fee0.00%0.51%0.53%
Other Expenses0.00%0.59%0.56%
Total Expense0.00%0.74%0.73%
Fee Waiver0.00%-0.71%-0.63%
Net Expense0.00%0.58%0.60%
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YETH ETF News Headlines

Roundhill Ether Covered Call Strategy ETF (YETH)
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YETH ETF - Frequently Asked Questions

Roundhill Ether Covered Call Strategy ETF's stock was trading at $50.63 at the beginning of the year. Since then, YETH stock has decreased by 50.1% and is now trading at $25.28.

Roundhill Ether Covered Call Strategy ETF's top institutional shareholders include Belvedere Trading LLC and Ulland Investment Advisors LLC (0.28%).

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

Issuer
Fund Name
Roundhill Ether Covered Call Strategy ETF
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:YETH
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
0

Fund Statistics

Assets Under Management
$49.49
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
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Top 10 YETH Holdings

  • United States Treasury Bills 0%
    Holding Weight: 88.43%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 14.28%
  • ETHA US 07/18/25 C19
    Holding Weight: 10.50%
  • Eeth 07/18/2025 45 C
    Holding Weight: 6.42%
  • Cash Offset
    Holding Weight: 0.81%
  • Eeth 07/03/2025 45.63 C
    Holding Weight: -2.43%
  • US DOLLARS
    Holding Weight: -3.55%
  • ETHA US 07/03/25 C19
    Holding Weight: -3.56%
  • Eeth 07/18/2025 45 P
    Holding Weight: -3.96%
  • ETHA US 07/18/25 P19
    Holding Weight: -6.94%

This page (NYSEARCA:YETH) was last updated on 8/4/2025 by MarketBeat.com Staff
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