Roundhill Ether Covered Call Strategy ETF (YETH)

Assets	$53.95M
Expense Ratio	0.96%
PE Ratio	n/a
Shares Out	6.62M
Dividend (ttm)	$13.00
Dividend Yield	154.81%
Ex-Dividend Date	Jun 10, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	66,165
Open	8.22
Previous Close	8.14
Day's Range	8.20 - 8.45
52-Week Low	7.77
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

114.74% of assets

Name	Symbol	Weight
United States Treasury Bill 07/14/2026	B.0 07.14.26	114.56%
ETHA 06/18/2026 15.48 C	2ETHA.260618C00015480	0.18%
ETHA 06/12/2026 13 C	2ETHA.260612C00013000
ETHA 06/18/2026 15.48 P	2ETHA.260618P00015480

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 10, 2026	$0.10053	Jun 11, 2026
Jun 3, 2026	$0.08105	Jun 4, 2026
May 27, 2026	$0.08746	May 28, 2026
May 20, 2026	$0.08783	May 21, 2026
May 13, 2026	$0.08842	May 14, 2026
May 6, 2026	$0.1158	May 7, 2026

Performance

YETH had a total return of -37.25% in the past year, including dividends. Since the fund's inception, the average annual return has been -29.66%.