Roundhill Ether Covered Call Strategy ET... (YETH)
Cboe US: YETH
· 即時價格 · USD
9.27
+0.12 (1.31%)
收盤價: Aug 31, 2026, 3:59 PM
9.27
+0.00%
盤後: 7:30 PM
Roundhill Ether Covered Call Strategy ETF(YETH)ETF 價格、持股與分析
| 買價 | 9.2 |
| 市值 | 不適用 |
| AUM | 58.82M |
| 資產淨值 | 9.37 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比(ttm) | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Sep 3, 2024 |
| 賣價 | 9.5 |
| 成交量 | 91,889 |
| 20 日平均成交量 | 67,430 |
| 開盤價 | 9.19 |
| 前收盤價 | 9.15 |
| 當日區間 | 9.14 - 9.30 |
| 52 週範圍 | 7.63 - 30.21 |
| 持股 | 不適用 |
| 總費用率 | 0.96% |
關於 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.
股利 股利殖利率 104.21%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 26, 2026 | $0.0500 | 不適用 |
| Aug 19, 2026 | $0.0880 | 不適用 |
| Aug 12, 2026 | $0.0880 | 不適用 |
| Aug 5, 2026 | $0.0690 | 不適用 |
| Jul 29, 2026 | $0.0690 | 不適用 |