Roundhill Ether Covered Call Strategy ETF (YETH)

Assets	$60.74M
Expense Ratio	0.96%
PE Ratio	n/a
Shares Out	6.70M
Dividend (ttm)	$10.51
Dividend Yield	118.21%
Ex-Dividend Date	Aug 5, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	26,671
Open	8.96
Previous Close	8.92
Day's Range	8.90 - 8.98
52-Week Low	7.63
52-Week High	31.78
Beta	n/a
Holdings	4
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 Holdings

87.42% of assets

Name	Symbol	Weight
United States Treasury Bill 10/08/2026	B.0 10.08.26	81.82%
ETHA 08/21/2026 13.94 C	2ETHA.260821C00013940	5.60%
ETHA 08/14/2026 14.86 C	2ETHA.260814C00014860
ETHA 08/21/2026 13.94 P	2ETHA.260821P00013940

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 5, 2026	$0.06946	Aug 6, 2026
Jul 29, 2026	$0.06944	Jul 30, 2026
Jul 22, 2026	$0.0633	Jul 23, 2026
Jul 15, 2026	$0.07667	Jul 16, 2026
Jul 8, 2026	$0.09323	Jul 9, 2026
Jul 1, 2026	$0.09952	Jul 2, 2026

Performance

YETH had a total return of -39.82% in the past year, including dividends. Since the fund's inception, the average annual return has been -22.09%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 11, 2026

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