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Roundhill Ether Covered Call Strategy ET... (YETH)
Cboe US: YETH
· 实时价格 · USD
9.30
+0.03 (0.32%)
收盘价： Sep 08, 2026, 3:41 PM
Roundhill Ether Covered Call Strategy ETF（YETH）ETF 价格、持仓与分析
| 买价 | 9.06 |
| 市值 | 无 |
| 管理资产规模（AUM） | 63.15M |
| 净值（NAV） | 9.16 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Sep 3, 2024 |
| 卖价 | 9.09 |
| 成交量 | 30,973 |
| 平均成交量（20日） | 67,819 |
| 开盘价 | 9.16 |
| 前收盘价 | 9.27 |
| 日内区间 | 9.03 - 9.24 |
| 52周区间 | 7.63 - 30.21 |
| 持仓 | 无 |
| 费用率 | 0.96% |
关于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.
分红 分红收益率 103.87%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 26, 2026 | $0.0500 | 无 |
| Aug 19, 2026 | $0.0880 | 无 |
| Aug 12, 2026 | $0.0880 | 无 |
| Aug 5, 2026 | $0.0690 | 无 |
| Jul 29, 2026 | $0.0690 | 无 |