Roundhill Ether Covered Call Strategy ETF (YETH)

Assets	$44.57M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	1.34M
Dividend (ttm)	$21.72
Dividend Yield	82.04%
Ex-Dividend Date	Jul 9, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	222,116
Open	25.64
Previous Close	25.77
Day's Range	25.50 - 26.56
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

104.16% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 07.31.25	84.05%
ETHA US 07/18/25 C19	n/a	11.35%
Eeth 07/18/2025 45 C	n/a	8.64%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	5.86%
First American Government Obligations Fund	FGXXX	4.69%
Cash Offset	n/a	0.81%
Eeth 07/11/2025 49.9 C	n/a	-2.32%
US DOLLARS	n/a	-2.61%
Eeth 07/18/2025 45 P	n/a	-2.85%
ETHA US 07/11/25 C20.5	n/a	-3.46%

Dividends

Ex-Dividend	Amount	Pay Date
Jul 9, 2025	$0.3588	Jul 10, 2025
Jul 2, 2025	$1.5199	Jul 3, 2025
May 29, 2025	$1.35161	May 30, 2025
Apr 29, 2025	$1.08916	Apr 30, 2025
Mar 28, 2025	$1.5147	Mar 31, 2025
Feb 27, 2025	$1.89333	Feb 28, 2025