Roundhill ETF Trust Roundhill Ether Covered Call Strategy ETF
Roundhill ETF Trust Roundhill Ether Covered Call Strategy ETF
ETF · US77926X8415 · YETH (XNYS)
Overview
No Price
30.01.2026 11:06
Current Prices from Roundhill ETF Trust Roundhill Ether Covered Call Strategy ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
YETH
USD
30.01.2026 11:06
15,54 USD
0,09 USD
+0,58 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 6,66 M
Company Profile for Roundhill ETF Trust Roundhill Ether Covered Call Strategy ETF ETF
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.
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Company Data

Name Roundhill ETF Trust Roundhill Ether Covered Call Strategy ETF
Company Roundhill Ether Covered Call Strategy ETF
Symbol YETH
Primary Exchange XNYS NYSE
ISIN US77926X8415
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 113 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2024-09-09
Dividends from 'Roundhill ETF Trust Roundhill Ether Covered Call Strategy ETF'
Ex-Date Dividend per Share
28.01.2026 0,25 USD
21.01.2026 0,26 USD
14.01.2026 0,26 USD
07.01.2026 0,18 USD
31.12.2025 0,17 USD
24.12.2025 0,20 USD
17.12.2025 0,20 USD
10.12.2025 0,19 USD
03.12.2025 0,19 USD
26.11.2025 0,23 USD

Ticker Symbols

Name Symbol
NYSE YETH
More Shares
Investors who hold Roundhill ETF Trust Roundhill Ether Covered Call Strategy ETF also have the following shares in their portfolio:
HEATHROW FUNDING LIMITED SUB-CLASS B-7 0.419% IDX BDS 19/03/38
HEATHROW FUNDING LIMITED SUB-CLASS B-7 0.419% IDX BDS 19/03/38 Bond
SEED Co.,Ltd.
SEED Co.,Ltd. Share
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