Roundhill Ether Covered Call Strategy ETF (YETH)

BATS: YETH · Real-Time Price · USD
25.40
+1.07 (4.40%)
May 8, 2025, 4:00 PM - Market closed
4.40%
Assets $23.46M
Expense Ratio 0.95%
PE Ratio n/a
Shares Out 960,000
Dividend (ttm) $18.49
Dividend Yield 72.78%
Ex-Dividend Date Apr 29, 2025
Payout Ratio n/a
1-Year Return n/a
Volume 16,503
Open 24.89
Previous Close 24.33
Day's Range 24.89 - 25.60
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

110.46% of assets
Name Symbol Weight
United States Treasury Bills 0% CMBR 0 05.29.25 76.48%
ETHA US 06/20/25 C13 n/a 16.40%
First American Government Obligations Fund FGXXX 13.24%
DEPOSITS WITH BROKER FOR SHORT POSITIONS n/a 11.68%
Eeth 06/20/2025 34.49 C n/a 4.15%
Cash Offset n/a 0.23%
US DOLLARS n/a -0.07%
Eeth 05/16/2025 36.21 C n/a -1.05%
Eeth 06/20/2025 34.49 P n/a -5.09%
ETHA US 05/16/25 C14 n/a -5.49%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Nov 27, 2024 $1.65972 Nov 29, 2024
Full Dividend History

News

Roundhill Investments Announces YBTC and YETH Distributions for December 31, 2024

NEW YORK , Dec. 27, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, announced the following ETF distributions. Fund Name Ticker Distribution Per Sh...

Other symbols: YBTC
4 months ago - PRNewsWire

Roundhill Investments Announces YBTC and YETH Distributions for October 31, 2024

NEW YORK , Oct. 29, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, announced the following ETF distributions. Fund Name Ticker Distribution Rate* ...

Other symbols: YBTC
6 months ago - PRNewsWire

Roundhill Investments Announces YBTC, YETH, KNGS Distributions

NEW YORK , Sept. 26, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, announced the following ETF distributions.

Other symbols: KNGSYBTC
8 months ago - PRNewsWire

Roundhill Investments Launches Ether Covered Call ETF (YETH)

YETH offers exposure to ether*, subject to a cap, while seeking to generate monthly options income. NEW YORK , Sept.

8 months ago - PRNewsWire