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Chicago Board Options ExchangeETF
$9.08
−$0.361 · -3.82%
At close: Oct 8, 4:00 PM ET
$9.08
$0.00 · 0.00%
After hours · As of Oct 8, 5:29 PM ET
Regular session · ET · Market data may be delayed.
The Roundhill Ether Covered Call Strategy ETF, identified by its ticker YETH, is structured to provide investors with a way to gain exposure to Ether, the native cryptocurrency of the Ethereum blockchain. However, this participation includes an inherent limit on potential gains. A core objective of the fund, in addition to offering access to the digital asset, is to generate potential income for its holders. YETH is an actively managed investment vehicle, meaning its strategy and portfolio are regularly adjusted by its managers.
Fund facts updated Oct 8, 2026.
Day range
Current $9.08
52-week range
Current $9.08
1 month
-1.73%
3 months
+9.79%
Year to date
-48.14%
1 year
-66.62%
Since inception
-81.68%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 7 of 7 reported holdings
Holdings data updated Oct 8, 2026.
Oct 7, 2026
Oct 7, 2026
Oct 8, 2026
$0.074
Weekly
Sep 30, 2026
Sep 30, 2026
Oct 1, 2026
$0.094
Weekly
Sep 23, 2026
Sep 23, 2026
Sep 24, 2026
$0.0746
Weekly
Sep 16, 2026
Sep 16, 2026
Sep 17, 2026
$0.0692
Weekly
Sep 9, 2026
Sep 9, 2026
Sep 10, 2026
$0.0547
Weekly
Sep 2, 2026
Sep 2, 2026
Sep 3, 2026
$0.0699
Weekly
Aug 26, 2026
Aug 26, 2026
Aug 27, 2026
$0.0499
Weekly
Aug 19, 2026
Aug 19, 2026
Aug 20, 2026
$0.0877
Weekly
Aug 12, 2026
Aug 12, 2026
Aug 13, 2026
$0.0876
Weekly
Aug 5, 2026
Aug 5, 2026
Aug 6, 2026
$0.0695
Weekly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
