Roundhill Ether Covered C... (YETH)
Cboe US: YETH
· Precio en tiempo real · USD
8.99
+0.05 (0.56%)
Al cierre: Aug 18, 2026, 3:59 PM
8.94
+0.42%
Premercado: 4:02 AM
Roundhill Ether Covered Call Strategy ETF (YETH) ETF Price, Holdings & Analysis
0.56% (1D)
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 58.82M |
| NAV | 8.94 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 3, 2024 |
| Precio de venta | n/a |
| Volumen | 42,712 |
| Volumen medio (20D) | 69,840 |
| Abierto | 8.93 |
| Cierre anterior | 8.94 |
| Rango del día | 8.91 - 9.00 |
| Rango de 52 semanas | 7.63 - 31.78 |
| Participaciones | n/a |
| Relación de gastos | 0.96% |
Acerca de YETH
The fund seeks to achieve its investment objectives through the use of a synthetic covered call strategy that provides current income on a monthly basis, while also providing exposure to the price return of one or more exchange-traded funds (“ETFs”) that provide exposure to ether and whose shares trade on a U.S.-regulated securities exchange. The fund is non-diversified.
Clase de activo Cash
Símbolo bursátil YETH
Fecha de inicio Sep 3, 2024
Proveedor Roundhill Investments
Sitio web Página de inicio del fondo
Intercambio Cboe US
Las 10 principales participaciones 13.81% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| First American Gover... | FGXXX | 13.81% |
Dividendos Rendimiento de dividendos 115.09%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 12, 2026 | $0.0880 | n/a |
| Aug 5, 2026 | $0.0690 | n/a |
| Jul 29, 2026 | $0.0690 | n/a |
| Jul 22, 2026 | $0.0630 | n/a |
| Jul 15, 2026 | $0.0770 | n/a |