YETH ETF Price & Analysis
YETH ETF Chart & Stats
$11.66
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Market closed
$11.66
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Day’s Range― - ―
52-Week Range$9.97 - $32.00
Previous Close$11.66
VolumeN/A
Average Volume (3M)161.14K
AUM70.40M
NAV11.57
Expense Ratio0.95%
Holdings Count4
Beta0.99
Inception DateSep 04, 2024
Last Dividend Ex-Date
Mar 18, 2026Dividend Yield
(121.08%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume159,214
30 Day Avg. Volume161,140
AlphaN/A
ETF Overview
Roundhill Ether Covered Call Strategy ETF
The Roundhill Ether Covered Call Strategy ETF, trading under the ticker YETH, represents a unique investment vehicle within the realm of digital asset management. As an ETF primarily focused on the innovative intersection of cryptocurrency and traditional finance, YETH is designed for investors seeking exposure to Ethereum (ETH) while simultaneously employing a sophisticated options strategy. This fund falls under the category of Pair-focused ETFs, specializing in a strategic positioning of Long ETH and Short USD within the Derivative niche.
YETH stands out by integrating a covered call strategy, which involves holding a long position in Ethereum while writing (selling) call options on the same asset. This approach aims to generate additional income from option premiums, offering potential for enhanced returns in markets where Ethereum prices might be stable or slightly bullish. The fund's strategy is particularly appealing to those investors who are bullish on Ethereum's long-term prospects but also wish to mitigate volatility and earn income during periods of price consolidation.
As part of the Derivative niche, YETH offers a sophisticated tool for risk management and income generation, making it an attractive option for investors looking to diversify their portfolios with an innovative financial instrument. By bridging the gap between digital assets and traditional financial strategies, the Roundhill Ether Covered Call Strategy ETF provides a compelling avenue for capturing the growth potential of Ethereum while maintaining a strategic defensive posture against market fluctuations.
Roundhill Ether Covered Call Strategy ETF (YETH) Fund Flow Chart
Roundhill Ether Covered Call Strategy ETF (YETH) 1 year Net Flows: $143M
YETH ETF News
YETH ETF FAQ
What was YETH’s price range in the past 12 months?
YETH lowest ETF price was $9.96 and its highest was $32.00 in the past 12 months.
What is the AUM of YETH?
As of Mar 19, 2026 The AUM of YETH is 70.40M.
Is YETH overvalued?
According to Wall Street analysts YETH’s price is currently Undervalued.
Does YETH pay dividends?
YETH pays a Weekly dividend of $0.105 which represents an annual dividend yield of 121.08%. See more information on YETH dividends here
How many shares outstanding does YETH have?
Currently, no data Available
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% 24-MAR-2026
84.85%
OPTIONS
8.15%
U.S. Dollar
4.76%
First American Funds Inc X Government Obligations Fund
2.23%
Total100.00%
See All Holdings


