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Holding YETH?
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YETH Price & Analysis
YETH ETF Chart & Stats
Day’s Range― - ―
52-Week Range$45.43 - $59.50
Previous Close$55
VolumeN/A
Average Volume (3M)10.68K
AUM9.05M
NAV54.16
Expense Ratio0.95%
Holdings Count4
Beta2.14
Inception DateSep 04, 2024
Last Dividend Ex-Date
Nov 27, 2024Dividend Yield
(14.32%)Shares Outstanding170,000
Standard Deviation0.11
10 Day Avg. Volume9,087
30 Day Avg. Volume10,682
Alpha0.03
Roundhill Ether Covered Call Strategy ETF (YETH) Fund Flow Chart
Roundhill Ether Covered Call Strategy ETF (YETH) 1 year Net Flows: $9M
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 $59.50 in the past 12 months.
What is the AUM of YETH?
As of Dec 20, 2024 The AUM of YETH is 9.05M.
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 $1.659 which represents an annual dividend yield of 14.32%. See more information on YETH dividends here
How many shares outstanding does YETH have?
YETH has 170,000 shares outstanding.
Which hedge fund is a major shareholder of YETH?
Currently, no hedge funds are holding shares in YETH
Top 10 Holdings
N/A
85.17%
U.S. Dollar
11.04%
First American Funds Inc X Government Obligations Fund
4.02%
OPTIONS
-0.23%
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.