Roundhill Ether Covered Call Strategy ETF (YETH)

Assets	$57.69M
Expense Ratio	0.96%
PE Ratio	n/a
Forward PE	n/a
Shares Out	6.67M
Dividend	$6.89 (84.36%)
Ex-Dividend Date	Oct 28, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	77,734
Open	8.33
Previous Close	8.56
Day's Range	8.09 - 8.33
52-Week Low	7.63
52-Week High	23.39
Beta	1.28
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 ether. 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: Cboe BZX
• Ticker Symbol: YETH
• ETF Provider: Roundhill

Top Holdings

111.39% of assets

Name	Symbol	Weight
United States Treasury Bill 12/03/2026	B.0 12.03.26	109.72%
ETHA 11/20/2026 56.07 C	4ETHA.261120C00056070	1.67%
ETHA 11/06/2026 53.65 C	4ETHA.261106C00053650
ETHA 11/20/2026 56.07 P	4ETHA.261120P00056070

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 28, 2026	$0.06861	Oct 29, 2026
Oct 21, 2026	$0.08855	Oct 22, 2026
Oct 14, 2026	$0.07379	Oct 15, 2026
Oct 7, 2026	$0.07395	Oct 8, 2026
Sep 30, 2026	$0.09398	Oct 1, 2026
Sep 23, 2026	$0.07464	Sep 24, 2026

Performance

YETH had a total return of -39.40% in the past year, including dividends. Since the fund's inception, the average annual return has been -19.89%.

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:

Oct 31, 2026

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