Ether Covered Call Strate...

CBOE: YETH · Real-Time Price · USD
23.82
-0.59 (-2.42%)
At close: Jul 02, 2025, 2:25 PM
-2.42%
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
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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