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.
Frequently asked questions
What is the Roundhill Ether Covered Call Strategy ETF (YETH) expense ratio?
The Roundhill Ether Covered Call Strategy ETF funds expense ratio is 96%.
What is Roundhill Ether Covered Call Strategy ETF (YETH) current stock price?
As of the latest data, Roundhill Ether Covered Call Strategy ETF stock price is $9.17, with a previous close of $9.19. Roundhill Ether Covered Call Strategy ETF lost -$0.02 in the last trading session, representing a -0.22% loss.
Does Roundhill Ether Covered Call Strategy ETF (YETH) pay dividends?
Yes. Roundhill Ether Covered Call Strategy ETF pays weekly dividends with an annualized yield of 31.19% and an estimated annual payout of $2.86 per share.
When is the next ex-dividend date for Roundhill Ether Covered Call Strategy ETF (YETH)?
The next ex-dividend date is scheduled for September 09, 2026.
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