YETH ETF: Roundhill Ether Covered Call Strategy ETF - Price, Holdings & Analysis
Roundhill Ether Covered Call Strategy ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Roundhill Ether Covered Call Strategy ETF
What is the current price of YETH?
The latest YETH price is $9.17. The 52-week range is $7.63–$30.21. YETH has returned -67.7% over the past 52 weeks.
What is the expense ratio for YETH?
YETH's annual expense ratio is 0.96%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Currency ETFs in the ETF Screener.
Does YETH pay dividends?
Yes, YETH pays a 100.49% dividend yield. The last ex-dividend date was 2026-09-02. View full dividend history in the Dividends section.
What are the top holdings of YETH?
YETH's largest holdings are NMFQS:FGXXX (14.4%) (combined weight: 14.4%). The fund holds 7 total positions. View the complete portfolio breakdown in the Holdings section.
How does YETH compare to similar ETFs?
Compare YETH (0.96% expense ratio, $61M AUM) against similar Currency ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.