Ether Covered Call Strate... (YETH)
CBOE: YETH
· Real-Time Price · USD
23.83
-0.93 (-3.76%)
At close: Jun 20, 2025, 3:00 PM
-3.76% (1D)
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
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 |