Roundhill Ether Covered Call Strategy ETF (YETH)

Assets	$26.27M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	1.03M
Dividend (ttm)	$19.84
Dividend Yield	81.47%
Ex-Dividend Date	May 29, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	71,393
Open	24.62
Previous Close	24.96
Day's Range	24.26 - 24.74
52-Week Low	21.52
52-Week High	59.50
Beta	n/a
Holdings	11
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

Top 10 Holdings

109.39% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 05.29.25	55.90%
ETHA US 06/20/25 C13	n/a	41.45%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	9.63%
First American Government Obligations Fund	FGXXX	5.80%
Eeth 06/20/2025 34.49 C	n/a	2.96%
Cash Offset	n/a	0.98%
Eeth 06/20/2025 34.49 P	n/a	-0.13%
Eeth 06/20/2025 50.46 C	n/a	-0.58%
US DOLLARS	n/a	-1.01%
ETHA US 06/20/25 P13	n/a	-5.60%

Dividends

Ex-Dividend	Amount	Pay Date
May 29, 2025	$1.352	n/a
Apr 29, 2025	$1.08916	Apr 30, 2025
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