Market Cap: 7.84T Total Funds: 1995 Increased Funds: 1080 Decreased Funds: 885

Roundhill Ether Covered Call Strategy ETF


Roundhill Financial, Inc. YETH ETF
YETH Price$11.67 Market Cap$69.51M
Annual Dividend Yield134.07% Annual Dividend$15.63
Yearly Management Fee0.95% Asset ClassCurrency
Focus CategoryPair
NicheDerivative Last 24h Volume$56.22K
Portfolio Management Company
Roundhill Financial, Inc.
Discount/Premium to NAV0.69%
Inception DateSep 04, 2024 Market Cap Rank2855
Monthly AUM Growth8.37% 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 0.69%. While the total value of the fund shows $5.37M increase compared to the previous month, its price is traded daily at a increase of 0.09%. The annual dividend yield of YETH ETF is 134.07%, whereas its main asset area is Global. YETH ETF, whose 24-hour total volume is $56.22K, has experienced a $0 cash outflow in the last month. In addition, Roundhill Ether Covered Call Strategy ETF's monthly net asset value total return is 13.82%.

YETH ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.09% -2.83% 8.66% -32.62% -56.92% -34.66% -61.07%

YETH ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
13.82% -16.59% -23.83% -22.26% -47.23% -47.23%

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