Roundhill Ether Covered Call Strategy ETF

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About YETH

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. 

Category
Digital Assets
CategoryDigital Assets
Number of holdings
11
Number of holdings11
Inception Date
Sep 3, 2024
Inception DateSep 3, 2024

YETH Key Statistics

AUM
68.82M
AUM68.82M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.32
30-Day yield4.32
Average volume
72.06K
Average volume72.06K
High today
$11.32
High today$11.32
Low today
$10.95
Low today$10.95
Open price
$10.98
Open price$10.98
Volume
53.53K
Volume53.53K
52 Week high
$31.78
52 Week high$31.78
52 Week low
$9.97
52 Week low$9.97
Expense ratio
0.95
Expense ratio0.95

Stock Snapshot

The current Roundhill Ether Covered Call Strategy ETF(YETH) stock price is $11.26, with a market capitalization of 68.87M.

On 2026-04-04, Roundhill Ether Covered Call Strategy ETF(YETH) stock moved within a range of $10.95 to $11.32. With shares now at $11.26, the stock is trading +2.9% above its intraday low and -0.5% below the session's peak.

Trading activity shows a volume of 53.53K, compared to an average daily volume of 72.06K.

The stock's 52-week range extends from a low of $9.97 to a high of $31.78.

The stock's 52-week range extends from a low of $9.97 to a high of $31.78.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.