NYSEARCA:YETH Roundhill Ether Covered Call Strategy ETF (YETH) Price, Holdings, & News $25.31 -0.02 (-0.08%) As of 07/14/2025 04:10 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$25.22▼$25.6950-Day Range$23.01▼$26.6652-Week Range$21.52▼$59.50Volume149,601 shsAverage Volume47,050 shsMarket Capitalization$45.30 millionAssets Under Management$49.49Dividend Yield85.78%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.comI was wrong about TrumpI made a mistake. A mistake I feel very foolish about. After speaking with Donald Trump and some of his advisors, I believed him. I believed the promise that he would finally confront the single most dangerous threat to American life. That he would fix the ticking time bomb I’ve been warning about for 15 years. But I was wrong. | Porter & Company (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 50.0% and is now trading at $25.31. 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 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 Shares1,790,000BetaN/A (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 YETH HoldingsUnited States Treasury Bills 0%Holding Weight: 88.43%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 14.28%ETHA US 07/18/25 C19Holding Weight: 10.50%Eeth 07/18/2025 45 CHolding Weight: 6.42%Cash OffsetHolding Weight: 0.81%Eeth 07/03/2025 45.63 CHolding Weight: -2.43%US DOLLARSHolding Weight: -3.55%ETHA US 07/03/25 C19Holding Weight: -3.56%Eeth 07/18/2025 45 PHolding Weight: -3.96%ETHA US 07/18/25 P19Holding Weight: -6.94%Full Holdings Details This page (NYSEARCA:YETH) was last updated on 7/15/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. 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