YETH Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Other Asset Types - Multi-Asset / Other | Expense | 0.96% | Return% 1Y | -36.19% | Total Holdings | 5 | Perf Week | -2.97% | Volume | 47,845 |
| Asset Type | CryptoCurrency | AUM | $57M | Return% 3Y | - | NAV | $8.51 | Perf Month | -12.69% | Avg Volume | 0.06M |
| ETF Type | Global Cryptocurrency | Dividend TTM | $6.82 (78.44%) | Return% 5Y | - | 52W High | -64.78% | Perf Quarter | -1.81% | Rel Volume | 0.82 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 14.02% | Perf Half Y | -26.89% | Prev Close | $8.53 |
| IPO | 2024/9/4 | Flows% 1M | -2.11% | Return% SI | -19.48% | RSI (14) | 39.5 | Perf YTD | -50.31% | Price | $8.70 |
| Beta | 1.24 | Flows% 3M | -0.52% | Flows% YTD | 8.38% | Flows% 1Y | 8.79% | Perf Year | -64.63% | Volatility(W/M) | 2.1% 2.68% |
| SMA20 | -5.64% | SMA50 | -6.82% | SMA200 | -17.47% | ATR | 0.28 | ||||
Roundhill Ether Covered Call Strategy ETF seeks to provide current income; the secondary investment objective is to provide exposure to the price return of one or more exchange-traded funds that provide exposure to ether and whose shares trade on a U.S.-regulated securities exchange. 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.
The top 3 make up 99% of the fund
Over the past 1 year, on the lower side
65% below its 1-year high.
Traded about as much as usual. That is 82% of its average volume.
Holding long would have lost money
Tap to view numbers
The price swings wildly
At its worst (December 2024) it fell 64% and has not fully recovered yet.
Tap to view numbers
Dividends are high, but the share price has crashed
Yields 78.44% a year, but the share price is -64.6% over the past year.
Tap to view numbers
Money keeps flowing in
Over the past year, new money equal to 8.8% of assets came in.
Tap to view numbers
BITX 2x Bitcoin ETF 1.1B 
ETHU 2x Ether ETF 925M 
BITU ProShares Ultra Bitcoin ETF 524M 
BLOX Nicholas Crypto Income ETF 248M 
XBCI NEOS Boosted Bitcoin High Income ETF 231M 
YBTC Roundhill Bitcoin Covered Call Strategy ETF 0.95% 
YBIT YieldMax Bitcoin Option Income Strategy ETF 1.02% 
MLPD Global X MLP & Energy Infrastructure Covered Call ETF 0.6% 
BTCC Grayscale Bitcoin High Income ETF 0.65% 
BAGY Amplify Bitcoin Max Income Covered Call ETF 0.65% 
MSBT Morgan Stanley Bitcoin Trust 0.14% 
BTC Grayscale Bitcoin Mini Trust ETF 0.15% 
ETH Grayscale Ethereum Staking Mini ETF 0.15% 
FAQ
How many holdings does YETH have?
YETH holds a total of 5 securities, with an AUM of approximately $57M.
Does YETH pay dividends (distributions)?
YETH's distribution yield is approximately 78.44%.
What is the 52-week high and low for YETH?
YETH has recorded a 52-week high of $24.70 and a low of $7.63.
