Market Cap: 9.43T Total Funds: 2034 Increased Funds: 1454 Decreased Funds: 564

Roundhill Ether Covered Call Strategy ETF


Roundhill Financial, Inc. YETH ETF
YETH Price$8.97 Market Cap$59.5M
Annual Dividend Yield116.90% Annual Dividend$10.51
Yearly Management Fee0.96% Asset ClassCurrency
Focus CategoryPair
NicheDerivative Last 24h Volume$48.51K
Portfolio Management Company
Roundhill Financial, Inc.
Discount/Premium to NAV-0.26%
Inception DateSep 04, 2024 Market Cap Rank3185
Monthly AUM Growth5.65% 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 -0.26%. While the total value of the fund shows $3.18M increase compared to the previous month, its price is traded daily at a decrease of -0.22%. The annual dividend yield of YETH ETF is 116.90%, whereas its main asset area is Global. YETH ETF, whose 24-hour total volume is $48.51K, has experienced a $706.97K cash inflow in the last month. In addition, Roundhill Ether Covered Call Strategy ETF's monthly net asset value total return is 14.94%.

YETH ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.22% 0.22% 5.41% -23.00% -16.48% -49.78% -65.57%

YETH ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
14.94% -14.76% -27.94% -35.21% -50.08% -50.08%

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