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Holding YETH?
Track your performance easily
YETH Price & Analysis
YETH ETF Chart & Stats
Day’s Range― - ―
52-Week Range$45.43 - $54.82
Previous Close$51.39
VolumeN/A
Average Volume (3M)7.55K
AUM6.77M
NAV51.88
Expense Ratio0.95%
Holdings Count5
Beta2.34
Inception DateSep 04, 2024
Last Dividend Ex-Date
Oct 30, 2024Dividend Yield
6.15 (11.65%)Shares Outstanding130,000
Standard DeviationN/A
10 Day Avg. Volume11,893
30 Day Avg. Volume7,555
AlphaN/A
Roundhill Ether Covered Call Strategy ETF (YETH) Fund Flow Chart
Roundhill Ether Covered Call Strategy ETF (YETH) 1 year Net Flows: $7M
YETH ETF FAQ
What was YETH’s price range in the past 12 months?
YETH lowest ETF price was $45.43 and its highest was $54.82 in the past 12 months.
What is the AUM of YETH?
As of Nov 12, 2024 The AUM of YETH is 6.77M.
Is YETH overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does YETH pay dividends?
YETH pays a Notavailable dividend of $2.3 which represents an annual dividend yield of 11.65%. See more information on YETH dividends here
How many shares outstanding does YETH have?
YETH has 130,000 shares outstanding.
Which hedge fund is a major shareholder of YETH?
Currently, no hedge funds are holding shares in YETH
Top 10 Holdings
United States Treasury Bills 0.0% 03-DEC-2024
78.98%
OPTIONS
12.82%
U.S. Dollar
10.02%
First American Funds Inc X Government Obligations Fund
7.43%
SHORT POSITIONS
-9.24%
Total100.00%
ETF Description
Roundhill Ether Covered Call Strategy ETF
YETH seeks to provide current income and capped gains on ETFs holding Ether futures through a synthetic covered call strategy, collateralized by US Treasurys and cash. The actively managed fund uses both standardized exchange-traded and FLEX options.