What is YETH's market cap?

$67.76M, based on the Sep 28 close of $9.96.

Does Roundhill Ether Covered Call Strategy ETF pay a dividend?

Yes. The latest regular dividend was $0.0746 per share (ex-date Sep 23), an annualised yield of 38.95%.

Cboe BZX · YETH

Roundhill Ether Covered Call Strategy ETF (YETH)

$9.97−1.43%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$9.96▼ 62.50% in range

Sep 29, 2025Low $7.79 · High $28.13Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Roundhill Ether Covered Call Strategy ETF closed at $9.96 on Sep 28, down 1.43%, 64.6% below its 52-week closing high. Volume of 38.2K shares was 0.64× its 20-day average (below normal).

Split-adjusted performance: +6.5% over one month, -7.8% over six months, -59.5% over one year.

Short interest was 494.0K shares at the Sep 15 settlement, down 15.9% from the prior report (9.5 days to cover).

Market cap$67.8M6.8M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield38.95%$0.0746 last paid

52-week range7.79 – 28.13−64.6% from high

Volume38.2K0.64× 20-day avg

Volatility · 60d30.9%Annualised

Short % of float—9.5 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.2%1M +6.5%3M +24.7%6M −7.8%YTD −43.1%1Y −59.5%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short494.0K−15.9% vs prior

Days to cover9.5Settled Sep 15

% of float—

Short vol. 10d34.6%of daily volume

News about Roundhill Ether Covered Call Strategy ETF

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Quick answers

What is YETH's market cap?: $67.76M, based on the Sep 28 close of $9.96.
Does Roundhill Ether Covered Call Strategy ETF pay a dividend?: Yes. The latest regular dividend was $0.0746 per share (ex-date Sep 23), an annualised yield of 38.95%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology