Roundhill Ether Covered C... (YETH)
Cboe US: YETH
· Prix en temps réel · USD
8.90
+0.06 (0.68%)
À la clôture : Aug 12, 2026, 12:14 PM
Roundhill Ether Covered Call Strategy ETF (YETH) ETF Price, Holdings & Analysis
0.68% (1D)
| Bid | 8.88 |
| Capitalisation boursière | n/a |
| AUM | 58.82M |
| NAV | 8.88 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Sep 3, 2024 |
| Ask | 8.89 |
| Volume | 13,435 |
| Moy. Volume (20D) | 73,388 |
| Ouverture | 8.91 |
| Clôture précédente | 8.84 |
| Fourchette du jour | 8.86 - 8.95 |
| Intervalle de 52 semaines | 7.63 - 31.78 |
| Positions | n / A |
| Ratio de frais | 0.96% |
À propos de 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.
Classe d’actifs Cash
Symbole boursier YETH
Date de création Sep 3, 2024
Fournisseur Roundhill Investments
Site web Page d’accueil du fonds
Échange Cboe US
10 principaux titres 13.81% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| First American Gover... | FGXXX | 13.81% |
Dividendes Rendement du dividende 118.05%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 5, 2026 | $0.0690 | n / A |
| Jul 29, 2026 | $0.0690 | n / A |
| Jul 22, 2026 | $0.0630 | n / A |
| Jul 15, 2026 | $0.0770 | n / A |
| Jul 8, 2026 | $0.0930 | n / A |