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Roundhill Ether Covered Call Strategy ETF

YETH Real Time Price USD
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Overview
Financials
Forecast
Insiders
Institutions
Compensation
Government
Ownership
News
Income
Balance Sheet
Cash Flow
Revenue Breakdown

Recent trades of YETH by members of U.S. Congress

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No Congress Trading data for this ticker

Congress Trading Dashboard
YETH Stock Insider Trading Activity Follow @QuiverQuant for major insider updates

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Closing Price
Purchase
Sale
Name
Type
Shares
Price
Shares Held
Date
Reported
YETH Stock Institutional Owners
Investor
Shares
Change in Shares
Market Value
Date
Reported
YETH Derivatives Institutional Owners
Investor
Type
Shares
Change in Shares
Market Value
Date
Reported

Recently reported changes in YETH holdings by institutional investors

Quarterly net insider trading by YETH's directors and management

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No recent Insider Trading for this ticker

Insider Trading Dashboard

* Insider trading data parsed from SEC Form 4 filings by Quiver Quantitative. Sign up for the Quiver API for real-time access.

About

Backtest Start Date
CAGR (Total)
Return (30d)
Return (1Y)
  • 1M
  • 3M
  • 6M
  • YTD
  • 1Y
  • 2Y
  • 5Y
  • MAX

About

Backtest Start Date

Key Metrics

Return (1d)

Return (30d)

Return (1Y)

CAGR (Total)

Max Drawdown

Beta

Alpha

Sharpe Ratio

Win Rate

Average Win

Average Loss

Annual Volatility

Annual Std Dev

Information Ratio

Treynor Ratio

Total Trades

Show More
Metrics Definitions

Disclaimer: The performance results shown are based on historical backtesting and are hypothetical in nature. Backtested performance does not represent actual trading and does not account for all market factors that may affect execution, such as liquidity, slippage, and changing market conditions. Past performance is not necessarily indicative of future results. There is no guarantee that any trading strategy will be profitable or avoid losses.

  • Alpha

    Measures a portfolio's risk-adjusted performance against that of its benchmark

    Learn More about Alpha
  • Annual Standard Deviation

    Measures how much the portfolio's total return varies from its mean or average.

    Learn More about Annual Standard Deviation
  • Annual Volatility

    A statistical measure of the dispersion of returns for the portfolio.

    Learn More about Annual Volatility
  • Average Win

    The average return (%) for trades that resulted in a positive return.

  • Average Loss

    The average return (%) for trades that resulted in a negative return.

  • Beta

    A measure of the volatility of the portfolio compared to the market as a whole.

    Learn More about Beta
  • CAGR

    CAGR (Compounded Annual Growth Rate), is the historical annualized rate of return for an investment strategy, throughout the backtest period.

    Learn More about CAGR
  • Information Ratio

    A measurement of portfolio returns beyond the returns of its benchmark compared to the volatility of those returns.

    Learn More about Information Ratio
  • Max Drawdown

    the maximum observed loss from a peak to a trough of a portfolio, before a new peak is attained.

    Learn More about Max Drawdown
  • Sharpe Ratio

    The Sharpe Ratio is a measure of historical risk-adjusted return, which quantifies the amount of return that an investor received per unit of risk.

    Learn More about Sharpe Ratio
  • Total Trades

    The total number of trades made by this strategy.

  • Treynor Ratio

    Attempts to measure how successful an investment is in providing compensation to investors for taking on investment risk.

    Learn More about Treynor Ratio
  • Win Rate

    The percentage of total trades that resulted in a positive return.

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Government lobbying spending instances

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No Corporate Lobbying instances for this ticker

Corporate Lobbying Dashboard

Former government officials who have lobbied for YETH

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No former government officials on record as having lobbied for YETH

Revolving Door Dashboard

YETH Estimated quarterly lobbying spending

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No Corporate Lobbying data for this ticker

Corporate Lobbying Dashboard

YETH Revenue by Segment or Geography

By Segment
By Geography
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No Revenue by Segment data for this ticker

Revenue Breakdown Dashboard
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No Revenue by Geography data for this ticker

Revenue Breakdown Dashboard
YETH Income Statement
YETH Balance Sheet
YETH Cash Flow
U.S. Patents

New YETH patent grants

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No new patents for this ticker

U.S. Patents Dashboard
Government Contracts

Federal grants, loans, and purchases

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No Government Contracts for this ticker

Government Contracts Dashboard
Government Contracts

Estimated quarterly amount awarded to YETH from public contracts

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No recent Government Contracts for this ticker

Government Contracts Dashboard
YETH News

Recent insights relating to YETH

CNBC Recommendations

Recent picks made for YETH stock on CNBC

Top ETF Holders

ETFs with the largest estimated holdings in YETH

YETH Analyst Ratings

YETH Stock Forecasts
...

  • ... Highest Price Target
  • ... Median Price Target
  • ... Lowest Price Target
YETH Analyst Forecasts
Analyst
Firm
Current
Previous
Date
Frequently Asked Questions
  • Is $YETH stock a Buy, Sell, or Hold?

  • What is the price target for $YETH stock?

* Analyst consensus is not financial advice. Please see our data disclaimers .

YETH Top Shareholders
Shareholder
Shares Held
YETH Options Owners
Shareholder
Security
Underlying Shares
Frequently Asked Questions
  • Who owns $YETH stock?

  • Who owns the most shares of $YETH stock?

  • What funds own $YETH stock?

* These are estimates based on data taken from SEC filings. There may be inaccuracies due to parsing errors, accidental double-counting, incorrect classification of indirectly owned shares, or any other number of issues.

YETH Stock Smart Score

The Quiver Smart Score combines our data on Congress Trading, Lobbying, Insider Trading, CNBC Mentions and more to provide a comprehensive view of the strength of a stock's underlying data.

The Smart Score grades stocks on a scale of 1 (weakest) to 10 (strongest) based on the strength of the underlying data.
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Score Breakdown
Bull Case vs Bear Case

See concise summaries of analyst reports, presenting both bullish and bearish arguments for a stock.

Example:

Bulls Say:

The Bulls Say summary highlights positive aspects of the stock.

Bears Say:

The Bears Say summary points out potential risks and negative aspects of the stock.

Show More
About YETH

No description available

Roundhill Ether Covered Call Strategy ETF (YETH) Historical Stock Prices

Roundhill Ether Covered Call Strategy ETF (YETH) closed at $10.19 on September 22, 2026. Over the past year its adjusted close ranged from $7.79 to $19.64. Daily prices go back to September 4, 2024, 514 trading days in all.

  • 1 month+11.98%
  • 3 months+22.04%
  • Year to date-29.19%
  • 1 year-43.75%
  • 3 years
  • 5 years
  • Max-40.20%
See every congressional and insider trade on the YETH price chart

Quiver Premium charts YETH's full daily history since 2014 with each congressional purchase and sale and every open-market insider purchase marked on the price line, with hover details for each trade.

Upgrade to Premium

Last 12 months, newest first

Access Raw Data Daily prices since 2014 for every ticker, through the Quiver API
DateOpenHighLowCloseAdj. CloseVolume
Sep 22, 2026 10.10 10.27 10.10 10.19 10.19 59,236
Sep 21, 2026 10.10 10.18 10.03 10.09 10.09 77,388
Sep 18, 2026 9.37 9.86 9.33 9.85 9.85 69,356
Sep 17, 2026 9.15 9.22 9.05 9.14 9.14 45,452
Sep 16, 2026 8.90 9.00 8.84 8.97 8.97 39,922
Sep 15, 2026 9.38 9.38 8.84 9.06 9.06 54,373
Sep 14, 2026 9.33 9.51 9.33 9.46 9.46 53,371
Sep 11, 2026 9.29 9.76 9.29 9.42 9.42 88,447
Sep 10, 2026 9.07 9.22 9.03 9.17 9.17 80,087
Sep 9, 2026 9.29 9.33 9.19 9.19 9.19 52,561
Sep 8, 2026 9.20 9.33 9.13 9.24 9.24 57,783
Sep 4, 2026 9.25 9.25 9.12 9.17 9.17 22,700
Sep 3, 2026 9.03 9.39 9.03 9.36 9.36 55,000
Sep 2, 2026 8.94 8.99 8.90 8.95 8.95 22,600
Sep 1, 2026 9.16 9.24 9.00 9.10 9.10 32,877
Aug 31, 2026 9.19 9.31 9.14 9.27 9.27 91,898
Aug 28, 2026 9.35 9.45 9.09 9.15 9.15 33,380
Aug 27, 2026 9.35 9.48 9.32 9.36 9.36 58,771
Aug 26, 2026 9.27 9.29 9.12 9.25 9.25 87,441
Aug 25, 2026 9.20 9.32 9.19 9.30 9.30 44,119
Aug 24, 2026 9.30 9.41 9.22 9.26 9.26 88,688
Aug 21, 2026 9.14 9.22 9.09 9.10 9.10 100,109
Aug 20, 2026 9.15 9.30 9.09 9.12 9.12 96,679
Aug 19, 2026 8.99 9.14 8.91 9.09 9.09 49,353
Aug 18, 2026 8.93 9.00 8.91 8.99 8.99 43,196
Aug 17, 2026 8.86 8.98 8.86 8.94 8.94 37,300
Aug 14, 2026 8.82 8.88 8.76 8.85 8.85 31,690
Aug 13, 2026 8.84 8.93 8.79 8.89 8.89 75,518
Aug 12, 2026 8.91 8.95 8.82 8.82 8.82 18,293
Aug 11, 2026 8.96 8.98 8.81 8.93 8.93 41,889
Aug 10, 2026 9.09 9.09 8.85 8.92 8.92 102,763
Aug 7, 2026 9.04 9.11 8.99 9.07 9.07 128,830
Aug 6, 2026 8.95 9.02 8.93 8.97 8.97 48,567
Aug 5, 2026 8.76 8.99 8.75 8.99 8.99 19,363
Aug 4, 2026 8.87 8.90 8.79 8.88 8.88 33,734
Aug 3, 2026 8.71 8.86 8.70 8.86 8.86 33,339
Jul 31, 2026 8.93 8.93 8.76 8.82 8.82 56,369
Jul 30, 2026 8.95 9.06 8.95 9.06 9.06 41,555
Jul 29, 2026 8.94 8.99 8.86 8.86 8.86 22,523
Jul 28, 2026 8.90 9.03 8.80 9.01 9.01 40,051
Jul 27, 2026 9.03 9.14 9.01 9.06 9.06 59,784
Jul 24, 2026 8.85 8.85 8.75 8.79 8.79 58,270
Jul 23, 2026 8.94 8.98 8.82 8.84 8.84 54,069
Jul 22, 2026 8.91 9.05 8.91 8.98 8.98 48,977
Jul 21, 2026 8.99 9.05 8.98 9.01 9.01 36,381
Jul 20, 2026 8.93 8.99 8.81 8.99 8.99 44,787
Jul 17, 2026 8.66 8.80 8.57 8.80 8.80 93,387
Jul 16, 2026 8.80 8.85 8.78 8.82 8.82 47,636
Jul 15, 2026 8.81 8.88 8.81 8.88 8.88 43,498
Jul 14, 2026 8.80 8.85 8.79 8.85 8.85 65,346
Jul 13, 2026 8.60 8.60 8.40 8.51 8.51 54,880
Jul 10, 2026 8.50 8.60 8.49 8.58 8.58 33,053
Jul 9, 2026 8.33 8.38 8.27 8.32 8.32 58,466
Jul 8, 2026 8.21 8.29 8.16 8.27 8.27 65,972
Jul 7, 2026 8.51 8.57 8.44 8.50 8.50 35,885
Jul 6, 2026 8.28 8.54 8.28 8.50 8.50 68,184
Jul 2, 2026 8.14 8.21 8.14 8.18 8.18 67,984
Jul 1, 2026 7.83 8.03 7.82 8.02 8.02 61,621
Jun 30, 2026 7.79 7.92 7.79 7.92 7.92 76,737
Jun 29, 2026 7.90 8.10 7.78 7.99 7.99 67,281
Jun 26, 2026 7.63 7.92 7.63 7.86 7.86 66,006
Jun 25, 2026 8.13 8.15 7.65 7.79 7.79 79,944
Jun 24, 2026 8.27 8.27 7.77 7.89 7.89 88,474
Jun 23, 2026 8.26 8.41 8.26 8.35 8.35 45,581
Jun 22, 2026 8.76 8.80 8.65 8.68 8.68 74,862
Jun 18, 2026 8.67 8.67 8.37 8.54 8.54 72,316
Jun 17, 2026 8.65 8.67 8.57 8.60 8.60 35,446
Jun 16, 2026 8.76 8.78 8.69 8.74 8.74 58,785
Jun 15, 2026 8.75 8.78 8.71 8.74 8.74 76,806
Jun 12, 2026 8.39 8.49 8.30 8.36 8.36 54,389
Jun 11, 2026 8.22 8.45 8.20 8.40 8.40 66,165
Jun 10, 2026$0.1005 dividend 8.14 8.31 8.11 8.14 8.14 42,060
Jun 9, 2026 8.38 8.42 8.21 8.33 8.23 66,509
Jun 8, 2026 8.42 8.49 8.36 8.43 8.33 102,902
Jun 5, 2026 8.45 8.51 7.77 7.89 7.79 289,315
Jun 4, 2026 8.92 9.05 8.87 8.96 8.85 107,425
Jun 3, 2026$0.08105 dividend 9.46 9.54 9.08 9.08 8.97 169,376
Jun 2, 2026 9.99 10.04 9.59 9.71 9.50 214,164
Jun 1, 2026 10.02 10.15 9.93 10.14 9.93 88,823
May 29, 2026 10.09 10.32 10.00 10.17 9.96 72,210
May 28, 2026 10.05 10.24 9.95 10.16 9.95 114,253
May 27, 2026 10.45 10.45 10.29 10.29 10.07 71,730
May 26, 2026 10.65 10.74 10.47 10.51 10.29 104,281
May 22, 2026 10.89 10.89 10.44 10.54 10.32 114,515
May 21, 2026 10.74 10.92 10.66 10.80 10.57 110,897
May 20, 2026 10.80 11.07 10.71 10.84 10.61 33,703
May 19, 2026 10.95 10.95 10.72 10.82 10.59 56,483
May 18, 2026 11.05 11.17 10.64 10.79 10.56 130,052
May 15, 2026 11.49 11.57 11.21 11.33 11.09 67,915
May 14, 2026 11.51 11.74 11.41 11.71 11.46 89,213
May 13, 2026 11.60 11.60 11.35 11.42 11.18 82,321
May 12, 2026 11.70 11.76 11.55 11.76 11.51 137,384
May 11, 2026 11.89 11.93 11.76 11.89 11.64 71,727
May 8, 2026 11.65 11.82 11.55 11.80 11.55 123,402
May 7, 2026 11.88 11.88 11.61 11.77 11.52 136,878
May 6, 2026$0.1158 dividend 11.97 12.04 11.89 11.92 11.67 83,752
May 5, 2026 12.14 12.14 12.02 12.09 11.72 89,397
May 4, 2026 11.89 12.07 11.87 12.01 11.64 82,542
May 1, 2026 11.82 11.90 11.71 11.71 11.36 106,911
Apr 30, 2026 11.63 11.63 11.16 11.59 11.24 69,537
Apr 29, 2026$0.1096 dividend 11.83 11.83 11.37 11.37 11.03 82,237
Apr 28, 2026 11.73 11.90 11.68 11.90 11.43 53,330
Apr 27, 2026 11.95 12.00 11.70 11.85 11.38 209,523
Apr 24, 2026 11.95 11.95 11.81 11.95 11.48 124,072
Apr 23, 2026 11.97 12.01 11.72 11.78 11.31 69,017
Apr 22, 2026$0.1113 dividend 12.31 12.39 12.23 12.27 11.78 102,643
Apr 21, 2026 12.12 12.12 11.85 11.92 11.35 117,090
Apr 20, 2026 12.20 12.20 11.80 11.97 11.39 133,826
Apr 17, 2026 12.44 12.61 12.37 12.61 12.00 130,661
Apr 16, 2026 12.10 12.23 11.86 12.15 11.56 133,760
Apr 15, 2026$0.1434 dividend 11.91 12.23 11.91 12.12 11.54 127,992
Apr 14, 2026 12.45 12.45 12.06 12.20 11.48 125,716
Apr 13, 2026 11.55 11.87 11.52 11.87 11.16 102,264
Apr 10, 2026 11.72 11.87 11.72 11.82 11.12 91,351
Apr 9, 2026 11.61 11.80 11.53 11.80 11.10 90,488
Apr 8, 2026$0.1369 dividend 11.77 11.79 11.58 11.75 11.05 60,850
Apr 7, 2026 11.36 11.48 11.23 11.48 10.67 87,928
Apr 6, 2026 11.47 11.59 11.40 11.49 10.68 97,957
Apr 2, 2026 10.94 11.22 10.91 11.20 10.41 53,547
Apr 1, 2026 11.30 11.39 11.27 11.37 10.57 59,379
Mar 31, 2026 11.10 11.40 11.10 11.39 10.59 61,201
Mar 30, 2026 11.11 11.26 10.96 11.03 10.26 61,880
Mar 27, 2026 10.88 10.97 10.55 10.81 10.05 139,908
Mar 26, 2026 11.30 11.35 11.03 11.04 10.27 88,834
Mar 25, 2026 11.73 11.95 11.65 11.69 10.87 27,192
Mar 24, 2026 11.70 11.79 11.52 11.60 10.79 46,698
Mar 23, 2026 11.71 11.90 11.55 11.67 10.85 57,828
Mar 20, 2026 11.73 11.73 11.51 11.66 10.84 124,146
Mar 19, 2026 11.62 11.69 11.42 11.69 10.87 88,914
Mar 18, 2026 11.99 12.00 11.71 11.86 11.03 71,698
Mar 17, 2026 12.25 12.33 12.18 12.28 11.42 202,163
Mar 16, 2026 12.01 12.24 12.01 12.24 11.38 370,938
Mar 13, 2026 11.68 11.88 11.38 11.42 10.62 199,060
Mar 12, 2026 11.21 11.37 11.09 11.31 10.52 119,846
Mar 11, 2026 11.11 11.30 11.03 11.30 10.51 132,505
Mar 10, 2026 11.22 11.46 11.13 11.21 10.42 171,482
Mar 9, 2026 11.01 11.25 11.01 11.21 10.42 132,433
Mar 6, 2026 10.83 10.97 10.75 10.97 10.20 103,536
Mar 5, 2026 11.00 11.00 10.88 11.00 10.23 85,450
Mar 4, 2026$0.177 dividend 10.90 11.01 10.82 10.90 10.13 99,135
Mar 3, 2026 10.67 10.88 10.56 10.86 9.94 94,924
Mar 2, 2026 10.59 11.00 10.55 10.99 10.05 97,749
Feb 27, 2026 10.72 10.83 10.49 10.60 9.70 68,826
Feb 26, 2026 11.22 11.22 10.81 11.03 10.09 47,176
Feb 25, 2026$0.135 dividend 10.66 11.06 10.66 11.01 10.07 105,614
Feb 24, 2026 10.09 10.32 9.96 10.31 9.32 98,701
Feb 23, 2026 10.56 10.65 10.19 10.33 9.34 171,447
Feb 20, 2026 10.74 10.83 10.58 10.81 9.77 176,952
Feb 19, 2026 10.64 10.75 10.52 10.75 9.72 151,564
Feb 18, 2026$0.15 dividend 10.86 11.06 10.61 10.70 9.67 118,274
Feb 17, 2026 11.02 11.18 10.83 11.16 9.95 118,821
Feb 13, 2026 10.86 11.44 10.85 11.35 10.12 242,612
Feb 12, 2026 10.92 10.99 10.47 10.59 9.44 247,569
Feb 11, 2026$0.148 dividend 11.00 11.04 10.51 10.80 9.63 183,415
Feb 10, 2026 11.32 11.42 11.13 11.28 9.92 221,838
Feb 9, 2026 11.20 11.82 11.19 11.74 10.32 129,545
Feb 6, 2026 10.74 11.56 10.74 11.40 10.02 336,871
Feb 5, 2026 11.36 11.57 10.10 10.26 9.02 442,662
Feb 4, 2026$0.164 dividend 12.07 12.25 11.45 11.87 10.44 294,734
Feb 3, 2026 13.09 13.09 11.82 12.82 11.12 527,645
Feb 2, 2026 13.30 13.36 12.93 13.01 11.28 411,186
Jan 30, 2026 15.49 15.49 14.60 14.89 12.91 194,549
Jan 29, 2026 16.28 16.28 15.21 15.55 13.49 268,860
Jan 28, 2026$0.245 dividend 16.54 16.59 16.36 16.59 14.39 72,357
Jan 27, 2026 16.34 16.82 16.28 16.70 14.27 127,026
Jan 26, 2026 16.16 16.41 16.08 16.28 13.91 101,563
Jan 23, 2026 16.35 16.71 16.03 16.40 14.02 149,530
Jan 22, 2026 16.54 16.66 16.15 16.30 13.93 130,442
Jan 21, 2026$0.26 dividend 16.47 16.95 15.92 16.81 14.37 147,149
Jan 20, 2026 17.65 17.65 16.74 16.98 14.29 379,422
Jan 16, 2026 18.55 18.55 18.18 18.30 15.40 103,096
Jan 15, 2026 18.58 18.60 18.43 18.55 15.61 101,570
Jan 14, 2026$0.26 dividend 18.55 18.61 18.40 18.42 15.50 140,474
Jan 13, 2026 18.45 18.60 18.33 18.54 15.39 114,514
Jan 12, 2026 17.94 18.30 17.94 18.16 15.07 101,336
Jan 9, 2026 18.02 18.35 17.89 18.06 14.99 75,692
Jan 8, 2026 18.12 18.30 17.81 18.21 15.11 101,185
Jan 7, 2026$0.18 dividend 18.56 18.58 18.21 18.33 15.21 98,735
Jan 6, 2026 18.99 18.99 18.60 18.83 15.48 180,818
Jan 5, 2026 18.30 18.80 18.30 18.75 15.41 85,324
Jan 2, 2026 17.86 18.24 17.85 18.20 14.96 105,695
Dec 31, 2025$0.174 dividend 17.62 17.70 17.44 17.51 14.39 120,663
Dec 30, 2025 17.74 17.82 17.58 17.70 14.40 130,157
Dec 29, 2025 17.49 17.63 17.35 17.57 14.30 153,898
Dec 26, 2025 17.59 17.71 17.19 17.28 14.06 173,436
Dec 24, 2025$0.204 dividend 17.25 17.49 17.15 17.46 14.21 50,947
Dec 23, 2025 17.32 17.45 17.00 17.45 14.04 112,198
Dec 22, 2025 17.79 17.81 17.29 17.49 14.07 120,200
Dec 19, 2025 17.16 17.50 17.07 17.50 14.08 109,283
Dec 18, 2025 17.21 17.50 16.22 16.38 13.18 106,939
Dec 17, 2025$0.197 dividend 17.23 17.67 16.31 16.54 13.30 127,467
Dec 16, 2025 17.21 17.57 17.21 17.26 13.72 146,926
Dec 15, 2025 18.17 18.34 17.12 17.20 13.67 131,147
Dec 12, 2025 18.81 18.84 17.81 18.01 14.32 61,230
Dec 11, 2025 18.48 18.74 18.30 18.74 14.90 143,271
Dec 10, 2025$0.189 dividend 19.07 19.07 18.65 18.88 15.01 96,463
Dec 9, 2025 18.12 19.09 18.08 18.97 14.93 116,682
Dec 8, 2025 18.13 18.37 17.99 18.12 14.26 108,737
Dec 5, 2025 18.12 18.30 17.50 17.77 13.99 146,840
Dec 4, 2025 18.35 18.44 17.84 18.31 14.41 86,623
Dec 3, 2025$0.186 dividend 17.79 18.10 17.67 18.00 14.17 113,265
Dec 2, 2025 17.10 17.72 16.78 17.61 13.72 135,617
Dec 1, 2025 16.84 16.91 16.11 16.37 12.75 246,282
Nov 28, 2025 17.78 17.90 17.56 17.79 13.86 111,595
Nov 26, 2025$0.233 dividend 17.06 17.55 16.94 17.37 13.53 108,776
Nov 25, 2025 17.17 17.39 16.86 17.30 13.30 152,696
Nov 24, 2025 16.46 17.35 16.44 17.35 13.34 108,124
Nov 21, 2025 16.07 16.48 15.73 16.09 12.37 257,156
Nov 20, 2025 17.68 17.79 16.52 16.76 12.88 272,776
Nov 19, 2025$0.238 dividend 17.92 18.30 16.93 17.45 13.41 189,663
Nov 18, 2025 18.01 18.85 18.00 18.74 14.21 199,362
Nov 17, 2025 18.54 18.93 17.63 17.98 13.63 208,877
Nov 14, 2025 18.38 19.17 18.31 18.51 14.04 188,751
Nov 13, 2025 20.38 20.40 18.58 18.70 14.18 328,961
Nov 12, 2025$0.305 dividend 20.90 20.90 19.86 20.07 15.22 103,732
Nov 11, 2025 21.05 21.15 20.49 20.65 15.43 152,985
Nov 10, 2025 21.34 21.98 20.77 21.27 15.89 185,721
Nov 7, 2025 19.16 20.52 18.90 20.30 15.16 162,883
Nov 6, 2025 20.17 20.17 19.18 19.54 14.60 238,097
Nov 5, 2025$0.283 dividend 19.50 20.46 19.44 20.44 15.27 140,675
Nov 4, 2025 20.91 21.30 18.88 19.41 14.30 332,995
Nov 3, 2025 22.33 22.55 21.12 21.36 15.74 416,099
Oct 31, 2025 23.32 23.39 22.72 23.39 17.23 418,500
Oct 30, 2025 22.87 22.91 22.00 22.20 16.36 184,987
Oct 29, 2025$0.274 dividend 24.01 24.13 22.89 23.38 17.23 161,032
Oct 28, 2025 24.52 24.63 24.15 24.29 17.69 187,562
Oct 27, 2025 24.38 24.70 24.10 24.60 17.91 243,972
Oct 24, 2025 23.16 23.54 22.90 23.46 17.09 199,607
Oct 23, 2025 22.94 23.08 22.50 22.97 16.73 176,523
Oct 22, 2025$0.323 dividend 23.00 23.17 22.35 22.59 16.45 232,942
Oct 21, 2025 23.40 24.17 23.11 23.94 17.19 169,773
Oct 20, 2025 23.53 23.78 23.16 23.39 16.79 172,044
Oct 17, 2025 22.58 22.98 22.20 22.51 16.16 206,341
Oct 16, 2025 24.00 24.18 22.92 23.15 16.62 276,167
Oct 15, 2025$0.349 dividend 24.26 24.29 23.40 23.77 17.07 284,812
Oct 14, 2025 23.89 24.79 23.41 24.66 17.45 310,251
Oct 13, 2025 24.90 25.28 24.44 25.28 17.89 213,947
Oct 10, 2025 26.23 26.30 23.68 24.10 17.05 534,234
Oct 9, 2025 26.95 26.95 25.86 26.01 18.41 381,124
Oct 8, 2025$0.362 dividend 27.21 27.50 26.95 27.20 19.25 273,393
Oct 7, 2025 28.35 28.45 27.04 27.67 19.32 345,750
Oct 6, 2025 27.59 28.24 27.51 28.13 19.64 283,334
Oct 3, 2025 27.30 27.34 27.05 27.21 19.00 209,616
Oct 2, 2025 27.25 27.31 27.02 27.28 19.05 258,594
Oct 1, 2025$0.384 dividend 26.80 27.11 26.66 26.91 18.79 190,603
Sep 30, 2025 26.69 26.81 26.30 26.67 18.36 236,329
Sep 29, 2025 26.62 26.84 26.25 26.57 18.29 247,916
Sep 26, 2025 24.90 25.99 24.65 25.99 17.89 232,211
Sep 25, 2025 25.90 25.92 24.20 24.58 16.92 415,723
Sep 24, 2025$0.392 dividend 27.09 27.09 26.48 26.50 18.25 267,966
Sep 23, 2025 27.12 27.52 27.08 27.35 18.56 317,686
Sep 22, 2025 27.74 27.74 26.70 26.70 18.11 743,061

Open, high, low and close are the prices as traded. Adjusted close accounts for splits and dividends, and is what the chart and returns use. Where a company changed its ticker, its history under the old symbol is included.

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Roundhill Ether Covered Call Strategy ETF Executive Compensation

We estimate that -- received a compensation of -- in --, making them the highest paid executive at YETH, per a recent SEC DEF 14A filing.



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