Roundhill Ether Covered Call Strategy ETF (YETH)

Assets	$95.42M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	3.05M
Dividend (ttm)	$23.66
Dividend Yield	77.35%
Ex-Dividend Date	Aug 20, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	296,781
Open	29.75
Previous Close	29.61
Day's Range	29.45 - 30.59
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	75.89%
ETHA US 09/19/25 C27	n/a	17.36%
Eeth 09/19/2025 65.4 C	n/a	13.69%
First American Government Obligations Fund	FGXXX	2.83%
Cash Offset	n/a	2.17%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	1.82%
ETHA US 08/22/25 C36	n/a	-1.50%
Eeth 08/22/2025 82.36 C	n/a	-1.68%
ETHA US 09/19/25 P27	n/a	-4.44%
Eeth 09/19/2025 65.4 P	n/a	-6.15%

Dividends

Ex-Dividend	Amount	Pay Date
Aug 20, 2025	$0.43493	Aug 21, 2025
Aug 13, 2025	$0.24722	Aug 14, 2025
Aug 6, 2025	$0.23868	Aug 7, 2025
Jul 30, 2025	$0.29254	Jul 31, 2025
Jul 23, 2025	$0.34525	Jul 24, 2025
Jul 16, 2025	$0.38491	Jul 17, 2025