YETH
Roundhill Investments - Ether Covered Call Strategy ETF
YETH | CBOE
$8.17
-$0.39 (-4.54%)
At close: Oct 30, 2026, 4:00 PM ET
-4.54%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 54.5M
AVG Volume 59.34K
AUM 58.07M
NAV 8.85
1D Range
8.09 8.33
52W Range
7.79 23.39
About YETH
The Roundhill Ether Covered Call Strategy ETF, identified by its ticker YETH, is structured to provide investors with a way to gain exposure to Ether, the native cryptocurrency of the Ethereum blockch...
Asset Class Alternatives
Holdings 6
Inception Date Sep 4, 2024
Expense Ratio 0.96%
Domicile United States
ISIN US77926X8415
Provider Roundhill
Website Fund Home Page
Top Holdings
107.40% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 912797VA2 | 102.84% |
| Etha 11/20/2026 56.0... | YETH | 4.98% |
| Cash & Other | YETH | 0.34% |
| First American Gover... | FGXXX | 0.01% |
| Etha 10/23/2026 57.0... | YETH | -0.78% |
Dividends
Yield 87.71%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 28, 26 | $0.0686 | Oct 29, 26 |
| Oct 21, 26 | $0.0886 | Oct 22, 26 |
| Oct 14, 26 | $0.0738 | Oct 15, 26 |
| Oct 7, 26 | $0.0740 | Oct 8, 26 |
| Sep 30, 26 | $0.0940 | Oct 1, 26 |
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