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Roundhill Ether Covered C... (YETH)
Cboe US: YETH
· Prix en temps réel · USD
9.12
+0.22 (2.47%)
À la clôture : Aug 20, 2026, 8:00 PM
Roundhill Ether Covered Call Strategy ETF (YETH) : cours, positions et analyse de l'ETF
2.47% (1D)
Aucune donnée disponible
| Bid | 8.92 |
| Capitalisation boursière | n/a |
| AUM | 58.82M |
| NAV | 8.98 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Sep 3, 2024 |
| Ask | 9.25 |
| Volume | 46,461 |
| Moy. Volume (20D) | 69,840 |
| Ouverture | 8.99 |
| Clôture précédente | 8.90 |
| Fourchette du jour | 8.91 - 9.14 |
| Intervalle de 52 semaines | 7.63 - 31.78 |
| Positions | n / A |
| Ratio de frais | 0.96% |
À propos 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.
Classe d’actifs Cash
Symbole boursier YETH
Date de création Sep 3, 2024
Fournisseur Roundhill Investments
Site web Page d’accueil du fonds
Échange Cboe US
10 principaux titres 13.81% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| First American Gover... | FGXXX | 13.81% |
Dividendes Rendement du dividende 109.65%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 19, 2026 | $0.0880 | n / A |
| 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 |