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 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$25.28▼$26.6950-Day Range$23.01▼$27.9452-Week Range$21.52▼$59.50Volume202,167 shsAverage Volume63,661 shsMarket Capitalization$62.19 millionAssets Under Management$49.49Dividend Yield88.77%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.comDigital Dollar Alert: Protect Your Wealth Before It’s Too Late134 countries are developing Central Bank Digital Currencies — and the U.S. is quietly testing one. Experts warn a programmable dollar could erase your privacy and control your spending. A free guide reveals how to protect your savings before the system goes live. | American Alternative (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 start of the year. Since then, YETH stock has decreased by 50.1% and is now trading at $25.28. Who are Roundhill Ether Covered Call Strategy ETF's major shareholders? Top institutional shareholders of Roundhill Ether Covered Call Strategy ETF include 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 Shares2,460,000BetaN/A Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. 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 8/2/2025 by MarketBeat.com Staff From Our PartnersIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... 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