Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Roundhill ETF Trust Roundhill Ether Covered Call Strategy ETF


Roundhill Financial, Inc. YETH ETF
YETH Price$57.5978 Market Cap$9.85M
Annual Dividend Yield52.92% Annual Dividend$31.25
Yearly Management Fee0.95% Asset ClassCurrency
Focus CategoryPair
NicheDerivative Last 24h Volume$6.63K
Portfolio Management Company
Roundhill Financial, Inc.
Discount/Premium to NAV2.00%
Inception DateSep 04, 2024 Market Cap Rank3306
Monthly AUM Growth54.91% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
Roundhill ETF Trust Roundhill Ether Covered Call Strategy ETF is an ETF issued by Roundhill Financial, Inc. on Sep 04 2024. The main focus of this ETF, which is in the "Currency" asset class, is determined as "". As of today, the price of YETH ETF according to its net asset value is premiumed at 2.00%. While the total value of the fund shows $3.49M increase compared to the previous month, its price is traded daily at a decrease of -2.46%. The annual dividend yield of YETH ETF is 52.92%, whereas its main asset area is Global. YETH ETF, whose 24-hour total volume is $6.63K, has experienced a $2.12M cash inflow in the last month. In addition, Roundhill ETF Trust Roundhill Ether Covered Call Strategy ETF's one-year net asset value total return is 16.97%.

YETH ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-2.46% 1.45% 14.39% 12.94% 17.33% 17.33% 17.33%

YETH ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
15.68% 14.40% 16.97% 16.97% 16.97% 16.97%

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