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Roundhill Ether Covered C... (YETH)
Cboe US: YETH
· リアルタイム株価 · USD
9.11
+0.17 (1.90%)
終値時点: Aug 18, 2026, 3:59 PM
Roundhill Ether Covered Call Strategy ETF (YETH) ETF Price, Holdings & Analysis
1.90% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 58.82M |
| 基準価額 | 8.94 |
| ベータ | n/a |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | n/a |
| 発行済口数 | n/a |
| 設定日 | Sep 3, 2024 |
| 売気配 | 9.01 |
| 出来高 | 42,712 |
| 平均出来高(20日) | 69,840 |
| 始値 | 8.93 |
| 前日終値 | 8.94 |
| 日中値幅 | 8.91 - 9.00 |
| 52週の値幅 | 7.63 - 31.78 |
| 組入銘柄 | n/a |
| 経費率 | 0.96% |
YETHについて
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.
分配金 分配金利回り 113.58%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
