Ether Covered Call Strate... (YETH)
CBOE: YETH
· Real-Time Price · USD
29.17
0.11 (0.38%)
At close: Aug 18, 2025, 3:00 PM
0.38% (1D)
| Bid | 28.85 |
| Market Cap | 71.25M |
| AUM | 77.18M |
| NAV | 27.47 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 2.44M |
| Inception Date | Sep 3, 2024 |
| Ask | 29.4 |
| Volume | 166.94K |
| Open | 28.85 |
| Previous Close | 29.06 |
| Day's Range | 28.45 - 29.29 |
| 52-Week Range | 21.52 - 59.50 |
| Holdings | 6 |
| Expense Ratio | 0.96% |
About YETH
The Roundhill Ether Covered Call Strategy ETF (“YETH”) seeks to offer exposure to ether*, subject to a cap, while providing the potential for current income. YETH is an actively-managed ETF.
Asset Class Equity
Ticker Symbol YETH
Inception Date Sep 3, 2024
Provider Other
Website Fund Home Page
Exchange CBOE
Top 10 Holdings 93.50% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 912797MH7 | 74.48% |
| Etha Us 09/19/25 C27 | ETHA 250919C00027000 | 8.69% |
| Eeth 09/19/2025 65.4... | 2EETH 250919C00065400 | 6.12% |
| Cash & Other | Cash&Other | 2.33% |
| First American Gover... | FGXXX | 1.88% |
Dividends Dividend Yield 80.22%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 13, 2025 | $0.2472 | Aug 14, 2025 |
| Aug 6, 2025 | $0.2387 | Aug 7, 2025 |
| Jul 30, 2025 | $0.2925 | Jul 31, 2025 |
| Jul 23, 2025 | $0.3453 | Jul 24, 2025 |
| Jul 16, 2025 | $0.3849 | Jul 17, 2025 |