Roundhill Ether Covered Etf Profile

YETH Etf   50.39  0.62  1.22%   

Performance

8 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 9

 
High
 
Low
Low
Roundhill Ether is trading at 50.39 as of the 21st of November 2024. This is a 1.22 percent decrease since the beginning of the trading day. The etf's open price was 51.01. Roundhill Ether has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Roundhill Ether Covered are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of December 2022 and ending today, the 21st of November 2024. Click here to learn more.
Roundhill Ether is entity of United States. It is traded as Etf on BATS exchange. More on Roundhill Ether Covered

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Roundhill Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationCryptocurrency ETFs, Strategy ETFs, Digital Assets (View all Sectors)
IssuerRoundhill Investments
Inception Date2024-09-04
Entity TypeRegulated Investment Company
Asset Under Management6.54 Million
Asset TypeCurrency
CategoryStrategy
FocusCryptocurrency
Market ConcentrationBlended Development
RegionGlobal
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorRoundhill Financial Inc.
CustodianU.S. Bank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerAndrew Serowik, Todd Alberico, Gabriel Tan, Brian Cooper
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End31-Dec
ExchangeCboe BZX Exchange, Inc.
Number of Constituents5.0
Market MakerJane Street
Total Expense0.95
Management Fee0.95
200 Day M A47.8093
Country NameUSA
50 Day M A47.8093
CodeYETH
Updated At21st of November 2024
NameRoundhill Ether Covered Call Strategy ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01PKLRQ89
TypeETF
Roundhill Ether Covered [YETH] is traded in USA and was established null. The fund is listed under Digital Assets. The entity is thematically classified as Cryptocurrency ETFs. Roundhill Ether Covered at this time have in net assets.
Check Roundhill Ether Probability Of Bankruptcy

Roundhill Ether Covered Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Roundhill Ether. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Roundhill Ether Against Markets

When determining whether Roundhill Ether Covered offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Roundhill Ether's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Roundhill Ether Covered Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Roundhill Ether Covered Etf:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Roundhill Ether Covered. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
The market value of Roundhill Ether Covered is measured differently than its book value, which is the value of Roundhill that is recorded on the company's balance sheet. Investors also form their own opinion of Roundhill Ether's value that differs from its market value or its book value, called intrinsic value, which is Roundhill Ether's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Roundhill Ether's market value can be influenced by many factors that don't directly affect Roundhill Ether's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Roundhill Ether's value and its price as these two are different measures arrived at by different means. Investors typically determine if Roundhill Ether is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Roundhill Ether's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.