Roundhill Ether Covered Call Strategy ETF
YETH
Closed
$8.53
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
YETH was created on 2024-09-04 by Roundhill. The fund's investment portfolio concentrates primarily on long eth, short usd currency. 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.
Company
Roundhill
Asset class
Currency
Inception date
2024
Investment segment
Long ETH, Short USD
ISIN
US77926X8415
Website
Key stats
Open
$8.56
Volume
58.56K
AUM
$56.42M
Prev. close
$8.32
Expense ratio
0.96%
P/E
0.00
$8.49
Day’s Range
$8.60
$7.63
52W Range
$18.99
What’s in the fund
4
Total holdings
United States Treasury Bill 07/14/2026
94.20%
ETHA 07/17/2026 12.73 C
4.96%
ETHA 07/10/2026 13.63 C
0.00%
ETHA 07/17/2026 12.73 P
0.00%
Returns
Performance
_
Difference
_
Roundhill Ether Covered Call Strategy ETF
Jul
2
Dividends
The last payment date was Jul 2, 2026
Div. per Share
$0.10
Div. Yield
1.20%
Div. Growth YoY
-92.73%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply