Roundhill Ether Covered C... (YETH)
CBOE: YETH
· Real-Time Price · USD
25.83
0.43 (1.69%)
At close: May 09, 2025, 3:00 PM
1.69% (1D)
| Bid | 26 |
| Market Cap | 23.95M |
| AUM | 24.77M |
| NAV | 48.38 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 927.3K |
| Inception Date | Sep 9, 2024 |
| Ask | 26.1 |
| Volume | 13.74K |
| Open | 25.77 |
| Previous Close | 25.40 |
| Day's Range | 25.40 - 25.91 |
| 52-Week Range | 21.52 - 59.50 |
| Holdings | 6 |
| Expense Ratio | 0.95% |
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
Exchange CBOE
Top 10 Holdings 94.13% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 912797LR6 | 69.09% |
| Eeth 12/20/2024 66.9... | 2EETH 241220C00066930 | 12.82% |
| Cash & Other | Cash&Other | 8.96% |
| First American Gover... | FGXXX | 3.26% |
Dividends Dividend Yield 59.89%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 29, 2025 | $1.0892 | Apr 30, 2025 |
| Mar 28, 2025 | $1.5147 | Mar 31, 2025 |
| Feb 27, 2025 | $1.8933 | Feb 28, 2025 |
| Jan 30, 2025 | $3.5988 | Jan 31, 2025 |
| Dec 30, 2024 | $2.5768 | Dec 31, 2024 |