Ether Covered Call Strate...

CBOE: YETH · Real-Time Price · USD
23.83
-0.93 (-3.76%)
At close: Jun 20, 2025, 3:00 PM
-3.76%
Bid 23
Market Cap 25.26M
AUM 26.59M
NAV 23.53
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 1.06M
Inception Date Sep 3, 2024
Ask 24.3
Volume 83.63K
Open 25.14
Previous Close 24.76
Day's Range 23.45 - 25.15
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
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%
View More Holdings

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
Full Dividend History
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