Roundhill Ether Covered Call Strategy ETF (YETH)

Assets	$71.16M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	6.25M
Dividend (ttm)	$13.79
Dividend Yield	117.80%
Ex-Dividend Date	Apr 29, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	106,911
Open	11.82
Previous Close	11.59
Day's Range	11.71 - 11.90
52-Week Low	9.97
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

95.61% of assets

Name	Symbol	Weight
United States Treasury Bill 05/19/2026	B.0 05.19.26	80.43%
ETHA 06/18/2026 15.48 C	2ETHA.260618C00015480	15.18%
ETHA 05/08/2026 18.27 C	2ETHA.260508C00018270
ETHA 06/18/2026 15.48 P	2ETHA.260618P00015480

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 29, 2026	$0.10962	Apr 30, 2026
Apr 22, 2026	$0.11134	Apr 23, 2026
Apr 15, 2026	$0.14342	Apr 16, 2026
Apr 8, 2026	$0.13691	Apr 9, 2026
Apr 1, 2026	$0.1332	Apr 2, 2026
Mar 25, 2026	$0.13131	Mar 26, 2026

Performance

YETH had a total return of -4.70% in the past year, including dividends. Since the fund's inception, the average annual return has been -18.75%.