Market Cap: 8.17T Total Funds: 1990 Increased Funds: 1680 Decreased Funds: 300

Roundhill Ether Covered Call Strategy ETF


Roundhill Financial, Inc. YETH ETF
YETH Price$11.3 Market Cap$65.1M
Annual Dividend Yield158.32% Annual Dividend$16.77
Yearly Management Fee0.95% Asset ClassCurrency
Focus CategoryPair
NicheDerivative Last 24h Volume$234.67K
Portfolio Management Company
Roundhill Financial, Inc.
Discount/Premium to NAV-0.49%
Inception DateSep 04, 2024 Market Cap Rank2874
Monthly AUM Growth-42.86% 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 -0.49%. While the total value of the fund shows $-48,831,387 decrease compared to the previous month, its price is traded daily at a increase of 6.70%. The annual dividend yield of YETH ETF is 158.32%, whereas its main asset area is Global. YETH ETF, whose 24-hour total volume is $234.67K, has experienced a $-1,294,624 cash outflow 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
6.70% 5.21% -39.08% -38.52% -61.03% -36.73% -71.75%

YETH ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-36.65% -38.05% -34.61% -48.11% -54.70% -54.70%

YETH ETF Price Chart

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YETH ETF NAV Growth Chart

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