Roundhill Ether Covered Call Strategy ETF (YETH)
| Assets | $62.83M |
| Expense Ratio | 0.96% |
| PE Ratio | n/a |
| Shares Out | 6.80M |
| Dividend (ttm) | $9.66 |
| Dividend Yield | 105.59% |
| Ex-Dividend Date | Aug 26, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 33,380 |
| Open | 9.35 |
| Previous Close | 9.36 |
| Day's Range | 9.09 - 9.45 |
| 52-Week Low | 7.63 |
| 52-Week High | 30.47 |
| Beta | n/a |
| Holdings | 4 |
| Inception Date | Sep 3, 2024 |
About YETH
Fund Home PageThe 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.
Top Holdings
98.10% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bill 10/08/2026 | B.0 10.08.26 | 93.19% |
| ETHA 09/18/2026 18.26 C | 2ETHA.260918C00018260 | 4.91% |
| ETHA 09/04/2026 19.53 C | 2ETHA.260904C00019530 | |
| ETHA 09/18/2026 18.26 P | 2ETHA.260918P00018260 |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 26, 2026 | $0.04989 | Aug 27, 2026 |
| Aug 19, 2026 | $0.08769 | Aug 20, 2026 |
| Aug 12, 2026 | $0.08761 | Aug 13, 2026 |
| Aug 5, 2026 | $0.06946 | Aug 6, 2026 |
| Jul 29, 2026 | $0.06944 | Jul 30, 2026 |
| Jul 22, 2026 | $0.0633 | Jul 23, 2026 |
Performance
YETH had a total return of -44.93% in the past year, including dividends. Since the fund's inception, the average annual return has been -19.74%.
News
Roundhill Announces Distribution Calendar Changes: ETF Lineup to Offer Distributions Every Weekday
YETH will seek to pay weekly distributions starting in July; YBTC and YETH will now trade ex-dividend each Wednesday and pay on Thursday. NEW YORK , June 16, 2025 /PRNewswire/ -- Roundhill Investment...
Roundhill Investments Announces YBTC and YETH Distributions for December 31, 2024
NEW YORK , Dec. 27, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, announced the following ETF distributions. Fund Name Ticker Distribution Per Sh...
Roundhill Investments Announces YBTC and YETH Distributions for October 31, 2024
NEW YORK , Oct. 29, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, announced the following ETF distributions. Fund Name Ticker Distribution Rate* ...
Roundhill Investments Announces YBTC, YETH, KNGS Distributions
NEW YORK , Sept. 26, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, announced the following ETF distributions.
Roundhill Investments Launches Ether Covered Call ETF (YETH)
YETH offers exposure to ether*, subject to a cap, while seeking to generate monthly options income. NEW YORK , Sept.