Roundhill Ether Covered Call Strategy ETF (YETH)
BATS: YETHRoundhill InvestmentsDigital AssetsETFUSD
At close: Oct 9, 3:46 PM ET · Delayed 15 min
YETH chart
Full chartKey facts
- Expense ratio
- 0.96%
- Assets (AUM)
- $67.27M
- Dividend yield
- 83.69%
- Holdings
- 1
- Inception
- Sep 3, 2024
- Issuer
- Roundhill Investments
- Index tracked
- —
- Category
- Digital Assets
- 52-week range
- 7.63 – 25.28
- Volume / Avg
- 25.05K / 59.74K
- Beta
- —
- Previous close
- 9.08
YETH ETF today
The Roundhill Ether Covered Call Strategy ETF (YETH) is an exchange-traded fund from Roundhill Investments in the Digital Assets category. It charges an expense ratio of 0.96%, or $96.00 per year on a $10,000 investment, and manages $67.3 million in assets. Its largest holding is First American Government Obligs X (FGXXX) at 12.00% of assets, and the top 1 positions make up 12.0% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 83.69% ($0.00 per share annually). YETH launched on Sep 3, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
YETH top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FGXXXFirst American Government Obligs X | 12.00% |
Top 10 holdings: 12.0% of assets.
YETH performance
1 week
-2.98%
YETH price return, excluding dividends.
ETFs similar to YETH
YETH ETF FAQ
What is the YETH price today?
YETH last traded at $9.16 as of Oct 9, 3:46 PM EDT, up 0.88% on the day.
What is YETH's expense ratio?
YETH has an expense ratio of 0.96%, which works out to about $96.00 per year for every $10,000 invested.
What are YETH's top holdings?
YETH's largest holdings are First American Government Obligs X (12.00%). The top 10 make up 12.0% of the fund.
Does YETH pay a dividend?
Yes. YETH has a trailing dividend yield of 83.69%.
How big is YETH?
YETH has about $67.3 million in assets under management spread across 1 holdings.