Roundhill Ether Covered Call Strategy ETF (YETH)

Assets	$27.78M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	1.13M
Dividend (ttm)	$19.84
Dividend Yield	80.12%
Ex-Dividend Date	May 29, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	25,599
Open	25.00
Previous Close	24.76
Day's Range	24.45 - 25.00
52-Week Low	21.52
52-Week High	59.50
Beta	n/a
Holdings	10
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

100.00% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 07.01.25	56.32%
ETHA US 06/20/25 C13	n/a	36.56%
First American Government Obligations Fund	FGXXX	10.25%
Eeth 06/20/2025 34.49 C	n/a	4.25%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	3.76%
Cash Offset	n/a	0.24%
Eeth 06/20/2025 34.49 P	n/a	-0.13%
Eeth 06/20/2025 50.46 C	n/a	-0.52%
ETHA US 06/20/25 C21	n/a	-5.27%
ETHA US 06/20/25 P13	n/a	-5.46%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jan 30, 2025	$3.59883	Jan 31, 2025
Dec 30, 2024	$2.57675	Dec 31, 2024