YETH 29.76 ▲ 3.05% - Fund Analysis & Holdings - Stocknear

Roundhill Investments - Ether Covered Ca...

CBOE: YETH · Real-Time Price · USD
29.76
0.88 (3.05%)
Sep 12, 2025, 1:56 PM - Market open
3.05%
Created with Highcharts 11.4.89 AM12 PM4 PM2929.2529.529.75
Bid 29.88
Market Cap 73.09M
AUM 119.01M
NAV 27.94
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 2.46M
Inception Date Sep 4, 2024
Ask 29.92
Volume 286,934
Open 29.16
Previous Close 28.88
Day's Range 29.00 - 29.95
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
Exchange CBOE

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

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%
View More Holdings

Dividends Dividend Yield 88.85%

Ex-Dividend Amount Payment Date
Sep 10, 2025 $0.4454 Sep 11, 2025
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
Full Dividend History