YETH Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
YETH
Roundhill Ether Covered Call Strategy ETF
$9.17
-0.02 ▼ -0.22%
September 10 at 6:33 PM ET (Korea 9/11 07:33)$9.27
+0.10 ▲ +1.09%
Resistance 9.35 Support 9.32 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.96%
Annual operating cost
Net Assets (AUM)
$62M
about 85600 million KRW
Holdings
5 items
Dividend Yield
87.69%
Management Style
Active
| Category | Other Asset Types - Multi-Asset / Other | Asset Type | CryptoCurrency | Return% 1Y | -41.53% | Total Holdings | 5 | Perf Week | 2.46% |
| ETF Type | Global Cryptocurrency | Active/Passive | Active | Return% 3Y | - | AUM | $62M | Perf Month | 2.69% |
| Expense | 0.96% | NAV | $9.19 | Return% 5Y | - | 52W High | -69.65% | Perf Quarter | 12.65% |
| Dividend TTM | $8.04 (87.69%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 20.18% | Perf Half Y | -18.85% |
| Flows% 1M | 1.5% | Flows% YTD | 9.88% | Return% SI | -19.63% | Volatility(W/M) | 2.02% 1.94% | Perf YTD | -47.63% |
| SMA20 | 0.35% | SMA50 | 2.84% | SMA200 | -23.01% | RSI (14) | 52.27 | Beta | 1.25 |
| IPO | 2024/9/4 | Prev Close | $9.19 | Perf Year | -67.42% | Avg Volume | 0.06M | Price | $9.17 |
ETF at a Glance
0.96% Total Expense Ratio Annual · lower is better
$62M AUM Assets Under Management
87.69% Dividend Rate weekly
5 Holdings Active
Top Holdings
TREASURY BILL 98.93%2 TREASURY BILL 93.69%3 
First American Government Obli 7.28%4 First American Government Obli 4.94%5 N/A 3.80%6 N/A 2.72%7 N/A 2.23%8 N/A -0.40%9 N/A -0.45%10 N/A -1.05%
Key Facts
CategoryOther Asset Types - Multi-Asset / Other
TypeGlobal Cryptocurrency
Asset ClassCryptoCurrency
Management StyleActive
NAV$9.19
Listed9/4/2024
Returns
1Y-41.53%
Since Inception-19.63%
Price Performance
1 Week2.46%
1 Month2.69%
3M12.65%
6M-18.85%
YTD-47.63%
1Y-67.42%
vs 52W High-69.65%
vs 52W Low20.18%
Fund Flow
1 Month1.5%
3M2.67%
YTD9.88%
Trading Info
Volume79,124
Average Volume0.06M
Relative Volume1.4
Previous Close$9.19
Current Price$9.17
Technical
RSI (14)52.27
SMA 200.35%
SMA 502.84%
SMA 200-23.01%
ATR0.21
Beta1.25
Volatility (Weekly/Monthly)2.02% / 1.94%
Dividend
Dividend Rate87.69%
Dividend Cycleweekly
Last Ex-Dividend Date09/09
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
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How about dividends? A
Dividends are paid consistently
Pays 87.69% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
BITX 1.2B ETHU 1.2B BITU 495M BLOX 308M ETHT 258M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
YETH - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does YETH have?
YETH holds a total of 5 securities, with an AUM of approximately $62M.
Does YETH pay dividends (distributions)?
YETH's distribution yield is approximately 87.69%.
What is the 52-week high and low for YETH?
YETH has recorded a 52-week high of $30.21 and a low of $7.63.
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