Roundhill Ether Covered Call Strategy ETF (YETH)
| Assets | $148.76M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 5.47M |
| Dividend (ttm) | $22.32 |
| Dividend Yield | 82.08% |
| Ex-Dividend Date | Oct 1, 2025 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 269,587 |
| Open | 27.21 |
| Previous Close | 27.67 |
| Day's Range | 26.95 - 27.50 |
| 52-Week Low | 21.52 |
| 52-Week High | 59.50 |
| Beta | n/a |
| Holdings | 13 |
| 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 10 Holdings
127.26% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 10.16.25 | 100.80% |
| Eeth 11/20/2025 66.16 C | n/a | 12.84% |
| Cash Offset | n/a | 8.21% |
| First American Government Obligations Fund | FGXXX | 4.21% |
| ETHA US 10/17/25 C34 | n/a | 3.46% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 0.95% |
| iShares Ethereum Trust ETF | ETHA | 0.01% |
| iShares Ethereum Trust ETF | ETHA | -0.01% |
| US DOLLARS | n/a | -1.41% |
| ETHA US 10/03/25 C32.5 | n/a | -1.79% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2025 | $0.38425 | Oct 2, 2025 |
| Sep 24, 2025 | $0.39163 | Sep 25, 2025 |
| Sep 17, 2025 | $0.3924 | Sep 18, 2025 |
| Sep 10, 2025 | $0.44537 | Sep 11, 2025 |
| Sep 3, 2025 | $0.51545 | Sep 4, 2025 |
| Aug 27, 2025 | $0.39049 | Aug 28, 2025 |
Performance
YETH had a total return of 7.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.40%.
News
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.