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Roundhill Ether Covered C...

Cboe US: YETH · リアルタイム株価 · USD
8.99
+0.05 (0.56%)
終値時点: Aug 18, 2026, 3:59 PM

Roundhill Ether Covered Call Strategy ETF (YETH) ETF Price, Holdings & Analysis

0.56%
買気配0
時価総額n/a
純資産総額58.82M
基準価額8.94
ベータn/a
EPS(過去12か月)n/a
PER(過去12か月)n/a
発行済口数n/a
設定日Sep 3, 2024
売気配9.01
出来高42,712
平均出来高(20日)69,840
始値8.93
前日終値8.94
日中値幅8.91 - 9.00
52週の値幅7.63 - 31.78
組入銘柄n/a
経費率0.96%

YETHについて

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.

資産クラス Cash
ティッカー YETH
設定日 Sep 3, 2024
取引所 Cboe US

上位10銘柄 純資産の13.81%

名称シンボル構成比
First American Gover...FGXXX13.81%
組入銘柄をもっと見る

分配金 分配金利回り 115.09%

権利落ち日金額支払日
Aug 12, 2026$0.0880n/a
Aug 5, 2026$0.0690n/a
Jul 29, 2026$0.0690n/a
Jul 22, 2026$0.0630n/a
Jul 15, 2026$0.0770n/a
分配金履歴をすべて見る
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