NYSEARCA:YETH Roundhill Ether Covered Call Strategy ETF (YETH) Price, Holdings, & News $26.56 -1.10 (-3.98%) As of 07/23/2025 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$26.30▼$27.2150-Day Range$23.01▼$27.8152-Week Range$21.52▼$59.50Volume171,536 shsAverage Volume57,394 shsMarket Capitalization$54.45 millionAssets Under Management$49.49Dividend Yield83.21%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.comTrump’s $100 Trillion Land Rush Is OnWhat Is "The US: IPO"? You won't hear this on CNBC... but the government may soon open up hundreds of trillions in oil, gas, lithium, and land rights. Whitney Tilson breaks it all down, and shows how everyday Americans can grab a stake. His urgent new briefing explains "The US: IPO"... and how to get in before the looming federal deadline. | Stansberry Research (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 47.5% and is now trading at $26.56. 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 Shares2,050,000BetaN/A Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.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 7/24/2025 by MarketBeat.com Staff From Our PartnersBuffett to put 90% of his money in this one stock?CPA and CFA says you have WAY too many stocks - just buy these 3 After years working at the biggest accoun...Altimetry | SponsoredThink you missed gold’s boom? Think againIf you've been watching gold's historic run and wondering if it's too late… I've got good news. Because the...Investors Alley | SponsoredBREAKING: The House just passed 3 pro-crypto bills!Experts Believe Altcoin Season is Here! With this new legislation in effect, crypto experts across the coun...Crypto 101 Media | SponsoredA grave, grave error.Nvidia just shattered records—hitting $4 trillion in valuation faster than any company in history. But one ...Porter & Company | SponsoredA new rule goes live in July — and the banks are quietly cashing inA little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Stre...American Alternative | SponsoredHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredBitcoin just humbled Jeff BezosBitcoin just passed Amazon in total market cap — but most investors are missing the bigger opportunity. Whi...Brownstone Research | SponsoredTreasury Secretary Bessent Is Betting Big on GoldWhen the U.S. Treasury Secretary’s largest personal investment is gold — that’s a signal. Now a veteran gol...Golden Portfolio | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Roundhill Ether Covered Call Strategy ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Roundhill Ether Covered Call Strategy ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
