NYSEARCA:YETH Roundhill Ether Covered Call Strategy ETF (YETH) Price, Holdings, & News $30.47 -1.31 (-4.12%) As of 02:21 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Roundhill Ether Covered Call Strategy ETF (NYSEARCA: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$30.31▼$31.4650-Day Range$23.01▼$31.7852-Week Range$21.52▼$59.50Volume435,986 shsAverage Volume77,283 shsMarket Capitalization$79.22 millionAssets Under Management$49.49Dividend Yield77.65%Net Expense Ratio0.00%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 ExpensesTypeYETHNYSEARCA ETFsAll ETFsManagement 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% 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 Ether Covered Call Strategy ETF (YETH) Dividend HistoryMarch 25, 2025 | nasdaq.comRoundhill Ether Covered Call Strategy ETF (YETH)January 24, 2025 | finance.yahoo.comBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! Now, experts believe altcoin season is officially here. August 25 at 2:00 AM | Crypto 101 Media (Ad)Roundhill Ether Covered Call Strategy ETF (YETH) ChartsJanuary 19, 2025 | nasdaq.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 $50.63 at the beginning of 2025. Since then, YETH shares have decreased by 38.8% and is now trading at $30.98. Who are Roundhill Ether Covered Call Strategy ETF's major shareholders? Top institutional shareholders of Roundhill Ether Covered Call Strategy ETF include Jane Street Group LLC (0.86%), Simplex Trading LLC, Belvedere Trading LLC and Ulland Investment Advisors LLC (0.28%). 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 Issuer Fund NameRoundhill Ether Covered Call Strategy ETF Tax Classification Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:YETH Inception Date1/1/2100 Fund ManagerN/A WebN/A PhoneN/AFund Focus Asset Class BenchmarkN/A Category Focus Development Level Region Number of Holdings0 Fund Statistics Assets Under Management$49.49 Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorN/A AdvisorN/A CustodianN/A DistributorN/A Transfer AgentN/A TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding Shares2,600,000BetaN/A The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 YETH HoldingsUnited States Treasury Bills 0%Holding Weight: 89.81%ETHA US 09/19/25 C27Holding Weight: 10.80%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 9.94%Eeth 09/19/2025 65.4 CHolding Weight: 8.66%Cash OffsetHolding Weight: 2.53%First American Government Obligations FundHolding Weight: 2.07%US DOLLARSHolding Weight: 0.11%ETHA US 08/08/25 C29Holding Weight: -0.68%Eeth 08/08/2025 65.09 CHolding Weight: -1.17%ETHA US 09/19/25 P27Holding Weight: -8.60%Full Holdings Details This page (NYSEARCA:YETH) was last updated on 8/25/2025 by MarketBeat.com Staff From Our PartnersBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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