Roundhill Ether Covered C...

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%
Geld0
Marktkapitalisierungn/a
Fondsvermögen58.82 Mio
NAV8.94
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)k.A.
Ausstehende Anteilek.A.
AuflagedatumSep 3, 2024
Brief9.01
Volumen42,712
Ø Vol. (20D)69,840
Eröffnung8.93
Vortagesschluss8.94
Tagesspanne8.91 - 9.00
52-Wk Range7.63 - 31.78
Positionenk.A.
Kostenquote0.96%

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
Börse Cboe US

Top 10 Positionen 13.81% insgesamt

NameSymbolGewicht
First American Gover...FGXXX13.81%
Alle Positionen anzeigen

Dividenden Dividendenrendite 115.09%

Ex-DividendeBetragZahldatum
Aug 12, 2026$0.0880k.A.
Aug 5, 2026$0.0690k.A.
Jul 29, 2026$0.0690k.A.
Jul 22, 2026$0.0630k.A.
Jul 15, 2026$0.0770k.A.
Vollständige Dividendenhistorie
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