Roundhill Ether Covered Call Strategy ETF (YETH)

Assets	$14.67M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	310,000
Dividend (ttm)	$10.39
Dividend Yield	19.61%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	12,529
Open	53.60
Previous Close	53.41
Day's Range	52.84 - 53.65
52-Week Low	45.79
52-Week High	59.50
Beta	n/a
Holdings	n/a
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
Dec 30, 2024	$2.577	Dec 31, 2024
Nov 27, 2024	$1.660	Nov 29, 2024
Oct 30, 2024	$2.299	Oct 31, 2024
Sep 27, 2024	$3.854	Sep 30, 2024