Roundhill Ether Covered Call Strategy ETF (YETH)

Assets	$71.05M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	1.34M
Dividend (ttm)	$22.74
Dividend Yield	87.02%
Ex-Dividend Date	Jul 30, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	227,788
Open	26.44
Previous Close	26.77
Day's Range	25.90 - 26.60
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 09.04.25	92.44%
ETHA US 09/19/25 C27	n/a	10.24%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	8.69%
Eeth 09/19/2025 65.4 C	n/a	7.83%
US DOLLARS	n/a	4.09%
Cash Offset	n/a	2.07%
Eeth 08/01/2025 70.48 C	n/a	-0.35%
ETHA US 08/01/25 C30	n/a	-0.57%
ETHA US 09/19/25 P27	n/a	-10.62%
Eeth 09/19/2025 65.4 P	n/a	-13.83%

Dividends

Ex-Dividend	Amount	Pay Date
Jul 30, 2025	$0.29254	Jul 31, 2025
Jul 23, 2025	$0.34525	Jul 24, 2025
Jul 16, 2025	$0.38491	Jul 17, 2025
Jul 9, 2025	$0.3588	Jul 10, 2025
Jul 2, 2025	$1.5199	Jul 3, 2025
May 29, 2025	$1.35161	May 30, 2025