Market Cap: 7.33T Total Funds: 1962 Increased Funds: 1771 Decreased Funds: 145

Roundhill Ether Covered Call Strategy ETF


Roundhill Financial, Inc. YETH ETF
YETH Price$18.21 Market Cap$110.4M
Annual Dividend Yield117.73% Annual Dividend$20.92
Yearly Management Fee0.95% Asset ClassCurrency
Focus CategoryPair
NicheDerivative Last 24h Volume$104.07K
Portfolio Management Company
Roundhill Financial, Inc.
Discount/Premium to NAV0.65%
Inception DateSep 04, 2024 Market Cap Rank2359
Monthly AUM Growth-7.17% 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 premiumed at 0.65%. While the total value of the fund shows $-8,523,640 decrease compared to the previous month, its price is traded daily at a increase of 2.48%. The annual dividend yield of YETH ETF is 117.73%, whereas its main asset area is Global. YETH ETF, whose 24-hour total volume is $104.07K, has experienced a $3.64M cash inflow in the last month. In addition, Roundhill Ether Covered Call Strategy ETF's net asset value total return is 0.00%.

YETH ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
2.48% 8.14% -4.96% -36.06% -30.10% -64.50% -68.46%

YETH ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-9.22% -24.09% -33.66% -33.66% -33.66% -33.66%

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YETH ETF NAV Growth Chart

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