Roundhill Ether Covered Call Strategy ETF (YETH)
8.95
-0.15
(-1.65%)
USD |
BATS |
Sep 02, 16:00
8.98
+0.03
(+0.34%)
After-Hours: 20:00
YETH Net Asset Value : 8.930 for Sept. 2, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 02, 2026 | 8.930 |
| September 01, 2026 | 9.091 |
| August 31, 2026 | 9.287 |
| August 28, 2026 | 9.117 |
| August 27, 2026 | 9.369 |
| August 26, 2026 | 9.258 |
| August 25, 2026 | 9.240 |
| August 24, 2026 | 9.278 |
| August 21, 2026 | 9.098 |
| August 20, 2026 | 9.113 |
| August 19, 2026 | 9.097 |
| August 18, 2026 | 8.979 |
| August 17, 2026 | 8.940 |
| August 14, 2026 | 8.823 |
| August 13, 2026 | 8.869 |
| August 12, 2026 | 8.831 |
| August 11, 2026 | 8.921 |
| August 10, 2026 | 8.885 |
| August 07, 2026 | 9.066 |
| August 06, 2026 | 8.987 |
| August 05, 2026 | 9.013 |
| August 04, 2026 | 8.880 |
| August 03, 2026 | 8.840 |
| July 31, 2026 | 8.779 |
| July 30, 2026 | 9.038 |
| Date | Value |
|---|---|
| July 29, 2026 | 8.869 |
| July 28, 2026 | 9.035 |
| July 27, 2026 | 9.078 |
| July 24, 2026 | 8.826 |
| July 23, 2026 | 8.879 |
| July 22, 2026 | 8.996 |
| July 21, 2026 | 9.005 |
| July 20, 2026 | 8.923 |
| July 17, 2026 | 8.776 |
| July 16, 2026 | 8.837 |
| July 15, 2026 | 8.857 |
| July 14, 2026 | 8.838 |
| July 13, 2026 | 8.476 |
| July 10, 2026 | 8.551 |
| July 09, 2026 | 8.336 |
| July 08, 2026 | 8.273 |
| July 07, 2026 | 8.523 |
| July 06, 2026 | 8.507 |
| July 02, 2026 | 8.181 |
| July 01, 2026 | 8.013 |
| June 30, 2026 | 7.929 |
| June 29, 2026 | 8.056 |
| June 26, 2026 | 8.356 |
| June 25, 2026 | 7.812 |
| June 24, 2026 | 8.012 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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