Market Cap: 8.71T Total Funds: 2041 Increased Funds: 1434 Decreased Funds: 590

Roundhill Ether Covered Call Strategy ETF


Roundhill Financial, Inc. YETH ETF
YETH Price$9.8497 Market Cap$61.06M
Annual Dividend Yield93.02% Annual Dividend$8.50
Yearly Management Fee0.96% Asset ClassCurrency
Focus CategoryPair
NicheDerivative Last 24h Volume$69.25K
Portfolio Management Company
Roundhill Financial, Inc.
Discount/Premium to NAV-0.06%
Inception DateSep 04, 2024 Market Cap Rank3192
Monthly AUM Growth1.50% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
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 discounted at -0.06%. While the total value of the fund shows $903.31K increase compared to the previous month, its price is traded daily at a increase of 7.76%. The annual dividend yield of YETH ETF is 93.02%, whereas its main asset area is Global. YETH ETF, whose 24-hour total volume is $69.25K, has experienced a $927.79K cash inflow in the last month. In addition, Roundhill Ether Covered Call Strategy ETF's 3-month net asset value total return is 19.56%.

YETH ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
7.76% 6.02% 9.56% 13.61% -16.03% -44.85% -66.45%

YETH ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.27% 19.56% -23.43% -43.30% -46.95% -46.95%

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