Roundhill Investments - E... (YETH)
CBOE: YETH
· Real-Time Price · USD
28.33
0.38 (1.36%)
At close: Sep 05, 2025, 3:00 PM
1.36% (1D)
| Bid | 27.82 |
| Market Cap | 69.58M |
| AUM | 111.72M |
| NAV | 28.14 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 2.46M |
| Inception Date | Sep 4, 2024 |
| Ask | 28.62 |
| Volume | 204.45K |
| Open | 27.73 |
| Previous Close | 27.95 |
| Day's Range | 27.70 - 28.53 |
| 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 4, 2024
Provider Other
Website Fund Home Page
Exchange CBOE
Top 10 Holdings 97.31% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 912797MH7 | 77.04% |
| Etha Us 09/19/25 C27 | ETHA 250919C00027000 | 8.67% |
| Eeth 09/19/2025 65.4... | 2EETH 250919C00065400 | 7.00% |
| First American Gover... | FGXXX | 2.62% |
| Cash & Other | Cash&Other | 1.98% |
Dividends Dividend Yield 83.99%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 3, 2025 | $0.5154 | Sep 4, 2025 |
| Aug 27, 2025 | $0.3905 | Aug 28, 2025 |
| Aug 20, 2025 | $0.4349 | Aug 21, 2025 |
| Aug 13, 2025 | $0.2472 | Aug 14, 2025 |
| Aug 6, 2025 | $0.2387 | Aug 7, 2025 |