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NYSEARCA:YETH

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

$27.38 -0.43 (-1.55%)
As of 10:12 AM Eastern

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

Key Stats

Today's Range
$27.07
$27.68
50-Day Range
$23.01
$27.00
52-Week Range
$21.52
$59.50
Volume
94,769 shs
Average Volume
55,213 shs
Market Capitalization
$56.13 million
Assets Under Management
$49.49
Dividend Yield
80.72%
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)
Altucher: Turn $900 into $108,000 in just 12 months?
Bitcoin is breaking out — and one state just created a Strategic Crypto Reserve. James Altucher says this marks the beginning of “Trump’s Great Gain,” a new crypto bull phase driven by emerging federal policies. He believes certain altcoins could turn $900 into $108,000 — and reveals everything in a new presentation.
See More Headlines

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 45.1% and is now trading at $27.81.

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 7/22/2025 by MarketBeat.com Staff
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