Roundhill Ether Covered Call Strategy ETF (YETH)
| Assets | $62.04M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 6.01M |
| Dividend (ttm) | $16.62 |
| Dividend Yield | 147.32% |
| Ex-Dividend Date | Feb 4, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 221,726 |
| Open | 11.32 |
| Previous Close | 11.74 |
| Day's Range | 11.13 - 11.42 |
| 52-Week Low | 10.10 |
| 52-Week High | 43.55 |
| Beta | n/a |
| Holdings | 7 |
| Inception Date | Sep 3, 2024 |
About YETH
Fund Home PageThe 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.
Top Holdings
152.75% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bill 03/24/2026 | B.0 03.24.26 | 147.68% |
| ISHARES CLL OPT 04/26 15 | ETHA. 260417C00015000 | 4.75% |
| EETH 02/19/2026 41.01 C | 2EETH.260219C00041010 | 0.32% |
| ETHA US 02/13/26 C17 | ETHA. 260213C00017000 | |
| EETH 02/13/2026 28.02 C | 2EETH.260213C00028020 | |
| ISHARES PUT OPT 04/26 15 | ETHA. 260417P00015000 | |
| EETH 02/19/2026 41.01 P | 2EETH.260219P00041010 |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 4, 2026 | $0.16382 | Feb 5, 2026 |
| Jan 28, 2026 | $0.24511 | Jan 29, 2026 |
| Jan 21, 2026 | $0.26048 | Jan 22, 2026 |
| Jan 14, 2026 | $0.25983 | Jan 15, 2026 |
| Jan 7, 2026 | $0.18019 | Jan 8, 2026 |
| Dec 31, 2025 | $0.17435 | Jan 2, 2026 |
Performance
YETH had a total return of -44.65% in the past year, including dividends. Since the fund's inception, the average annual return has been -30.83%.
News
YETH Makes ETH Productive, But At A Cost (That You Need To Be Aware Of)
YETH has a portfolio oriented toward generating current income through a covered call strategy. The volatility of the underlying, and the overlay strategy, result in a broadly competitive distribution...
YETH: Fails To Achieve Its Goals Despite An Ether Outperformance
Roundhill Ether Covered Call Strategy ETF fails to deliver on its objective of tracking ether and providing meaningful income. YETH's synthetic long options strategy significantly underperforms ether ...
YETH: Synthetic Covered Call Strategy For Ether Exposure
YETH offers high income via a synthetic covered call strategy on Ether, yielding 74.1%. Distributions are 100% return of capital, making this appropriate for taxable accounts. The ETF carries a high 9...
YETH: The Time May Be Right For An Ether Covered Call Play
I have a buy rating on YETH, as high implied volatility and current price action create an ideal environment for this covered call ETF. YETH offers a unique way to generate high yield from Ether's vol...
Roundhill Announces Distribution Calendar Changes: ETF Lineup to Offer Distributions Every Weekday
YETH will seek to pay weekly distributions starting in July; YBTC and YETH will now trade ex-dividend each Wednesday and pay on Thursday. NEW YORK , June 16, 2025 /PRNewswire/ -- Roundhill Investment...
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...
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* ...
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.
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.