Roundhill Ether Covered C... (YETH)
Cboe US: YETH
· Echtzeitkurs · USD
8.99
+0.05 (0.56%)
Zum Schluss: Aug 18, 2026, 3:59 PM
Roundhill Ether Covered Call Strategy ETF (YETH) ETF Price, Holdings & Analysis
0.56% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 58.82 Mio |
| NAV | 8.94 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 3, 2024 |
| Brief | 9.01 |
| Volumen | 42,712 |
| Ø Vol. (20D) | 69,840 |
| Eröffnung | 8.93 |
| Vortagesschluss | 8.94 |
| Tagesspanne | 8.91 - 9.00 |
| 52-Wk Range | 7.63 - 31.78 |
| Positionen | k.A. |
| Kostenquote | 0.96% |
Über YETH
The fund seeks to achieve its investment objectives through the use of a synthetic covered call strategy that provides current income on a monthly basis, while also providing exposure to the price return of one or more exchange-traded funds (“ETFs”) that provide exposure to ether and whose shares trade on a U.S.-regulated securities exchange. The fund is non-diversified.
Anlageklasse Cash
Tickersymbol YETH
Auflagedatum Sep 3, 2024
Anbieter Roundhill Investments
Website Fonds-Homepage
Börse Cboe US
Top 10 Positionen 13.81% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| First American Gover... | FGXXX | 13.81% |
Dividenden Dividendenrendite 115.09%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 12, 2026 | $0.0880 | k.A. |
| Aug 5, 2026 | $0.0690 | k.A. |
| Jul 29, 2026 | $0.0690 | k.A. |
| Jul 22, 2026 | $0.0630 | k.A. |
| Jul 15, 2026 | $0.0770 | k.A. |
