US
Roundhill Ether Covered Call Strategy ETF
YETH · Currency
$11.76
-1.09%
Assets
n/a
Expense ratio
0.95%
Holdings
4
1Y return
-10.6%
Forward P/E
n/a
Top 10 holdings
+93.5%
Return and risk
| 1Y total return | -10.6% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 48.6 |
Fund structure
| Asset class | Currency |
| Assets | n/a |
| Holdings | 4 |
| Expense ratio | 0.95% |
| Dividend yield | +118.3% |
| Top 10 holdings | +93.5% |
| Volume | 136.8K |
All ETF indicators
| All Time High | 59.5 |
| All Time High Change | -80.24 |
| All Time High Date | 2024-12-17 |
| All Time Low | 9.97 |
| All Time Low Change | 18.01 |
| All Time Low Date | 2026-02-24 |
| Atr | 0.33 |
| Cagr1y | -10.63 |
| Ch1m | -0.51 |
| Ch1w | -2.73 |
| Ch1y | -54.68 |
| Ch3m | 8.89 |
| Ch6m | -43.05 |
| Ch YTD | -32.84 |
| Close | 11.89 |
| Dividend Growth | 0 |
| Dividend Growth Years | 2 |
| Dividend Years | 3 |
| Dividend Yield | 118.29 |
| Dps | 13.91 |
| Ex Div Date | 2026-05-06 |
| High52 | 31.78 |
| High52ch | -63 |
| High52 Date | 2025-08-22 |
| Inception Date | 2024-09-03 |
| Isin | US77926X8415 |
| Last Dividend | 0.12 |
| Low52 | 9.97 |
| Low52ch | 18.01 |
| Low52 Date | 2026-02-24 |
| Ma150 | 15.72 |
| Ma150ch | -25.19 |
| Ma20 | 11.92 |
| Ma200 | 18.83 |
| Ma200ch | -37.55 |
| Ma20ch | -1.36 |
| Ma50 | 11.65 |
| Ma50ch | 0.94 |
| Payment Date | 2026-05-07 |
| Payout Frequency | Weekly |
| Price Date | 2026-05-12 |
| Rsi | 48.6 |
| Rsi Monthly | 18.01 |
| Rsi Weekly | 33.99 |
| Sharpe Ratio | 0.02 |
| Sortino Ratio | 0.12 |
| Top10holdings | 93.48 |
| Tr1m | 3.56 |
| Tr1y | -10.63 |
| Tr3m | 25.8 |
| Tr6m | -21.62 |
| Tr YTD | -15.94 |