YETH Overview

Profile

Name:

Roundhill Ether Covered Call Strategy ETF

Assets under management:

$25 M

Expense ratio:

0.95%

Inception date:

September 9, 2024

Website:

-

Last ex-dividend date:

February 27, 2025

Next ex-dividend date:

N/A

Description:

Top holdings

Name
Weight
United States Treasury Bill 01/02/2025(912797LR6)
69.09 %
EETH 12/20/2024 66.93 C(2EETH 241220C00066930)
12.82 %
Cash & Other(Cash&Other)
8.96 %
EETH 12/20/2024 73.62 C(2EETH 241220C00073620)
5.84 %
First American Government Obligations Fund 12/01/2031(FGXXX)
3.26 %
EETH 12/20/2024 66.93 P(2EETH 241220P00066930)
0.04 %

Price

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
United States Treasury Bill 01/02/2025(912797LR6)
69.09 %
EETH 12/20/2024 66.93 C(2EETH 241220C00066930)
12.82 %
Cash & Other(Cash&Other)
8.96 %
EETH 12/20/2024 73.62 C(2EETH 241220C00073620)
5.84 %
First American Government Obligations Fund 12/01/2031(FGXXX)
3.26 %
EETH 12/20/2024 66.93 P(2EETH 241220P00066930)
0.04 %

Analyst ratings

FAQ

  • What is YETH?
  • Does YETH pay dividends?
  • What stocks are in YETH?
  • What is the current assets under management for YETH?
  • What is YETH average volume?
  • What is YETH expense ratio?
  • What is YETH inception date?

What is YETH?

Does YETH pay dividends?

Yes, the Roundhill Ether Covered Call Strategy ETF does pays dividends, with the most recent payment being $1.89 per share. The last ex-dividend date was on February 27, 2025, and the next ex-dividend date has not been announced yet

What stocks are in YETH?

As of today, Roundhill Ether Covered Call Strategy ETF inlcudes 6 holdings with the most weighted are United States Treasury Bill 01/02/2025 (69.09%), EETH 12/20/2024 66.93 C (12.82%) and Cash & Other (8.96%)

What is the current assets under management for YETH?

Assets under management of Roundhill Ether Covered Call Strategy ETF is $25 M

What is YETH average volume?

Average volume of Roundhill Ether Covered Call Strategy ETF is $21 K

What is YETH expense ratio?

Expense ratio of Roundhill Ether Covered Call Strategy ETF is 0.95%

What is YETH inception date?

Inception date of Roundhill Ether Covered Call Strategy ETF is September 9, 2024