Ether Covered Call Strate... (YETH)
CBOE: YETH
· Real-Time Price · USD
23.82
-0.59 (-2.42%)
At close: Jul 02, 2025, 2:25 PM
-2.42% (1D)
| Bid | 23.72 |
| Market Cap | 25.24M |
| AUM | 30.55M |
| NAV | 24.25 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.06M |
| Inception Date | Sep 3, 2024 |
| Ask | 23.82 |
| Volume | 147.7K |
| Open | 23.29 |
| Previous Close | 24.41 |
| Day's Range | 22.97 - 23.94 |
| 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 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 64.03%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| May 29, 2025 | $1.3516 | May 30, 2025 |
| 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 |