Roundhill Ether Covered Call Strategy ETF (YETH)

Assets	$71.05M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	6.55M
Dividend (ttm)	$14.09
Dividend Yield	133.65%
Ex-Dividend Date	May 20, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	114,515
Open	10.90
Previous Close	10.80
Day's Range	10.44 - 10.90
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

95.35% of assets

Name	Symbol	Weight
United States Treasury Bill 07/14/2026	B.0 07.14.26	87.83%
ETHA 06/18/2026 15.48 C	2ETHA.260618C00015480	7.52%
ETHA 05/22/2026 17.42 C	2ETHA.260522C00017420
ETHA 06/18/2026 15.48 P	2ETHA.260618P00015480

Dividend History

Ex-Dividend	Amount	Pay Date
May 20, 2026	$0.08783	May 21, 2026
May 13, 2026	$0.08842	May 14, 2026
May 6, 2026	$0.1158	May 7, 2026
Apr 29, 2026	$0.10962	Apr 30, 2026
Apr 22, 2026	$0.11134	Apr 23, 2026
Apr 15, 2026	$0.14342	Apr 16, 2026

Performance

YETH had a total return of -16.94% in the past year, including dividends. Since the fund's inception, the average annual return has been -21.91%.