Roundhill Ether Covered Call Strategy ET...

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
AUM58.82M
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.

資產類別 Cash
股票代號 YETH
成立日期 Sep 3, 2024
交流 Cboe US

十大持股 13.81 資產%

名稱代號重量
First American Gover...FGXXX13.81%
查看更多持股

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
股利完整歷史記錄
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