Roundhill Ether Covered Call Strategy ETF (YETH) Price & Chart
YETH ETF Chart & Stats
$8.17
At close: 4:00 PM EDT- Day’s Range
- $8.09 - $8.33
- 52-Week Range
- $7.63 - $23.39
- Previous Close
- $8.56
- Volume
- 77.73K
- Average Volume (3M)
- 59.30K
- AUM
- 56.50M
- NAV
- 8.17
- Expense Ratio
- 0.96%
- Holdings Count
- 4
- Beta
- 1.10
- Inception Date
- Sep 04, 2024
- Last Dividend Ex-Date
- Oct 28, 2026
- Dividend Yield
- (80.90%)
- Shares Outstanding
- 6,670,000
- Standard Deviation
- N/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.
- Asset Class
- Currency
- Region
- Global
- Issuer
- Roundhill
- Index Tracked
- No Underlying Index
- Ticker Symbol
- YETH
YETH ETF News
Investors Dial Up Yield on Ether: Roundhill’s YETH Pulls In Fresh Cash Despite Short-Term Sell Signal
Ether Options Income Fund Sees Fresh Inflows as Traders Eye Volatility Roundhill Ether Covered Call Strategy ETF, ticker YETH, recorded fresh inflows of $997,205 on October 22, 2026, marking a
6d agoYETH
Investors Dial Up Ether Income: Roundhill’s Covered Call ETF Draws Fresh Cash Despite ‘Sell’ Signal
Roundhill’s Ether income play just got louder. The Roundhill Ether Covered Call Strategy ETF, YETH, recorded an inflow of $997,205 on October 22, 2026, lifting assets under management to $60,466,885.
1w agoYETH
Investors Dial Up Yield on Ether: Covered-Call ETF YETH Pulls in Fresh Cash as Rally Pauses
Roundhill’s Ether income play is quietly gaining traction. The Roundhill Ether Covered Call Strategy ETF, YETH, attracted $1,018,677 in fresh capital on October 13, 2026, a meaningful inflow that equals
2w agoYETH
YETH ETF FAQ
What was YETH’s price range in the past 12 months?
YETH’s lowest price in the past 12 months was $7.63 and its highest was $23.39.
What is the AUM of YETH?
As of Oct 30, 2026, the AUM of YETH is $56.50M.
Does YETH pay dividends?
Yes. YETH pays dividends weekly. Its most recent dividend was $0.07 per share, and its annual dividend yield is 80.90%. See more information on YETH dividends here.
How many shares outstanding does YETH have?
YETH has 6,670,000 shares outstanding.
Top 10 Holdings
| Name | Weight % |
|---|---|
| FGXXXFGXXX | 1.31% |
| Total | 1.31% |
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