Roundhill Ether Covered Call Strategy ETF (YETH)

Assets	$20.77M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	870,000
Dividend (ttm)	$17.40
Dividend Yield	72.61%
Ex-Dividend Date	Mar 28, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	13,866
Open	23.90
Previous Close	24.07
Day's Range	23.90 - 24.12
52-Week Low	21.52
52-Week High	59.50
Beta	n/a
Holdings	7
Inception Date	Sep 3, 2024

About YETH

Fund Home Page

The Roundhill Ether Covered Call Strategy ETF (YETH) is an exchange-traded fund that mostly invests in long eth, short usd currency. The fund seeks to provide current income and capped gains on ETFs holding Ether futures through a synthetic covered call strategy, collateralized by US Treasurys and cash. The actively managed fund uses both standardized exchange-traded and FLEX options. YETH was launched on Sep 3, 2024 and is issued by Roundhill.

• Asset Class: Currency
• Category: Digital Assets
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: YETH
• ETF Provider: Roundhill

Dividends

Ex-Dividend	Amount	Pay Date
Mar 28, 2025	$1.5147	Mar 31, 2025
Feb 27, 2025	$1.89333	Feb 28, 2025
Jan 30, 2025	$3.59883	Jan 31, 2025
Dec 30, 2024	$2.57675	Dec 31, 2024
Nov 27, 2024	$1.65972	Nov 29, 2024
Oct 30, 2024	$2.299	Oct 31, 2024