Roundhill Ether Covered C... (YETH)
50.53
1.37 (2.79%)
At close: Jan 14, 2025, 3:09 PM
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| Bid | 48 |
| Market Cap | 11.66M |
| AUM | - |
| NAV | - |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 230.71K |
| Inception Date | Invalid Date |
| Ask | 80.71 |
| Volume | 4.62K |
| Open | 50.50 |
| Previous Close | 49.16 |
| Day's Range | 49.75 - 50.57 |
| 52-Week Range | 45.79 - 59.50 |
| Holdings | - |
| Expense Ratio | undefined% |
About YETH
The fund seeks to achieve its investment objectives through the use of a synthetic covered call strategy that provides current income on a monthly basis, while also providing exposure to the price return of one or more exchange-traded funds (“ETFs”) that provide exposure to ether and whose shares trade on a U.S.-regulated securities exchange. The fund is non-diversified.
Asset Class Equity
Ticker Symbol YETH
Inception Date Sep 9, 2024
Provider Other
Website Fund Home Page
Top Holdings 94.13% of assets
| Company | Portfolio |
|---|---|
912797LR6 United States Treasu... | 69.09% |
2EETH 241220C00066930 Eeth 12/20/2024 66.9... | 12.82% |
Cash&Other Cash & Other | 8.96% |
FGXXX First American Gover... | 3.26% |