Roundhill Ether Strategy ETF logo

Roundhill Ether Strategy ETF (YETH)

Market Closed
17 Jul, 20:00
BATS BATS
$
8. 80
-0.02
-0.2268%
$
70.06M Market Cap
- Div Yield
93,300 Volume
$ 8.82
Previous Close
Investors:
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Day Range
8.57 8.8
Year Range
7.63 31.78
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Summary

YETH closed today lower at $8.8, a decrease of -0.2268% from yesterday's close, completing a monthly increase of 12.3883% or $0.97. Over the past 12 months, YETH stock lost -50.7279%.
YETH pays dividends to its shareholders, with the most recent payment made on Jul 16, 2026. The next estimated payment will be in 2 days ago on Jul 16, 2026 for a total of $0.07667.
The stock of the company had never split.
The company's stock is traded on one exchange.

YETH Chart

Roundhill Ether Strategy ETF Investors

Name Quantity Cost Value Profit ($) Gain (%)
Alexandra Stickelman
Alexandra Stickelman Root Financial Partners, LLC
65 $1,138 $572.65 -$565.35 -49.68%
Carmen McClennon
Carmen McClennon WR Wealth Planners, LLC
22 $1,114 $194.04 -$919.96 -82.58%

Roundhill Ether Strategy ETF (YETH) FAQ

What is the stock price today?

The current price is $8.80.

On which exchange is it traded?

Roundhill Ether Strategy ETF is listed on BATS.

What is its stock symbol?

The ticker symbol is YETH.

Does it pay dividends? What is the current yield?

It does not pay dividends to its shareholders.

What is its market cap?

As of today, the market cap is 70.06M.

Has Roundhill Ether Strategy ETF ever had a stock split?

No, there has never been a stock split.

Roundhill Ether Strategy ETF Profile

BATS Exchange
US Country

Overview

The fund operates with a clear focus on deriving current income on a weekly basis while simultaneously offering exposure to the price return of the Russell 2000 Index, primarily aimed at capturing the growth and dynamics of small-cap markets. It employs a synthetic covered call strategy, an innovative financial approach centered around options contracts, to achieve its investment objectives. By dedicating at least 80% of its net assets, alongside any borrowed funds dedicated to investment purposes, towards financial instruments that hinge on the Russell 2000 Index as the reference asset, the fund showcases a strong inclination towards leveraging the performance of small-cap companies. Despite its concentrated exposure that classifies it as non-diversified, the fund's strategy is intricately designed to balance current income generation with the inherent volatility of small-cap investments.

Products and Services

  • Synthetic Covered Call Strategy

    This strategy is the cornerstone of the fund's operation, designed to generate current income on a weekly basis. It involves the use of options contracts, a type of financial derivative, as a mechanism to provide investors with income while also allowing them to participate in the price movements of the Russell 2000 Index. This dual benefit acts as a hedge against the volatility of small-cap investments, offering a streamlined path for investors seeking exposure to this segment with a mitigated level of risk.

  • Exposure to the Russell 2000 Index

    By ensuring that at least 80% of its net assets are invested in financial instruments that use the small-cap Russell 2000 Index as the reference asset, the fund provides a significant opportunity for investors to gain exposure to the dynamics of small-cap companies. This strategic focus not only underscores the fund's commitment to leveraging the growth potential inherent in the small-cap sector but also enhances the diversification of an investor's portfolio by including a broad spectrum of companies within the Russell 2000 Index.

Contact Information

Address: 154 West 14th Street, 2nd Floor
Phone: 1-855-561-5728