Price Chart
Key Statistics
Previous Close
$8.40Day Range
52-Week Range
Avg Volume
115.3KDividend Yield
137.15%Expense Ratio
0.96%AUM
$60.5MShares Outstanding
7.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Roundhill Investments
- Category
- Cash & Others
- Inception Date
- Sep 4, 2024
- Exchange
- BATS
- Description
- The Roundhill Ether Covered Call Strategy ETF (“YETH”) seeks to offer exposure to ether*, subject to a cap, while providing the potential for current income. YETH is an actively-managed ETF.
Similar ETFs
The Roundhill Investments - Ether Covered Call Strategy ETF (YETH) is an exchange-traded fund issued by Roundhill Investments that launched on Sep 4, 2024. It currently manages $60.5M in assets under management. The fund charges an expense ratio of 0.96%. The fund holds 6 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797UP0 | United States Treasury Bill 07/14/2026 | 78.56% | 62,000,000 | $61.8M |
| 2 | 2ETHA 260618P00015480 | ETHA 06/18/2026 15.48 P | 12.32% | -44,369 | $-9683090 |
| 3 | FGXXX | First American Government Obligations Fund 12/01/2031 | 5.72% | 4,499,099 | $4.5M |
| 4 | — | Cash & Other | 2.83% | 2,226,799 | $2.2M |
| 5 | 2ETHA 260618C00015480 | ETHA 06/18/2026 15.48 C | 0.56% | 44,369 | $441K |
| 6 | 2ETHA 260605C00015750 | ETHA 06/05/2026 15.75 C | 0.01% | -44,369 | $-8873 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.12% | |
| 1W | -6.14% | |
| 1M | -26.36% | |
| 3M | -31.29% | |
| 6M | -51.11% | |
| YTD | -53.79% | |
| 1Y | -67.55% | |
| 3Y | -83.03% | |
| 5Y | -83.03% |
Moving Averages
$9.85
Below 20-Day MA$11.04
Below 50-Day MA$16.92
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.78
Current Price
$8.41
52-Week Low
$7.89
Current Yield
137.15%
Annual Dividend
$0.4252
Frequency
52x/year
Last Ex-Date
May 13, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 13, 2026 | $0.0884 | May 14, 2026 |
| May 6, 2026 | $0.1158 | May 7, 2026 |
| Apr 29, 2026 | $0.1096 | Apr 30, 2026 |
| Apr 22, 2026 | $0.1113 | Apr 23, 2026 |
| Apr 15, 2026 | $0.1434 | Apr 16, 2026 |
| Apr 8, 2026 | $0.1369 | Apr 9, 2026 |
| Apr 1, 2026 | $0.1332 | Apr 2, 2026 |
| Mar 25, 2026 | $0.1313 | Mar 26, 2026 |
| Mar 18, 2026 | $0.1051 | Mar 19, 2026 |
| Mar 11, 2026 | $0.1942 | Mar 12, 2026 |
| Mar 4, 2026 | $0.1768 | Mar 5, 2026 |
| Feb 25, 2026 | $0.1346 | Feb 26, 2026 |
| Feb 18, 2026 | $0.1498 | Feb 19, 2026 |
| Feb 11, 2026 | $0.1480 | Feb 12, 2026 |
| Feb 4, 2026 | $0.1638 | Feb 5, 2026 |
| Jan 28, 2026 | $0.2451 | Jan 29, 2026 |
| Jan 21, 2026 | $0.2605 | Jan 22, 2026 |
| Jan 14, 2026 | $0.2598 | Jan 15, 2026 |
| Jan 7, 2026 | $0.1802 | Jan 8, 2026 |
| Dec 31, 2025 | $0.1744 | Jan 2, 2026 |
Dividend Payments Over Time
Category Comparison
| Metric | YETH | Cash & Others(1005 ETFs) | Ethereum(35 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.96% | 0.60% | 0.85% |
| AUM | $60.5M | $2.65B | $395.1M |
| Dividend Yield | 137.15% | 9.55% | 42.17% |
| Avg Volume | 115.3K | 1.9M | 1.8M |
| Holdings | 6 | 333 | 1 |
| Performance | |||
| 1-Month Return | -28.57% | +0.16% | -19.88% |
| 6-Month Return | -55.72% | -0.25% | -36.05% |
| YTD Return | -52.03% | +2.08% | -33.38% |
| 1-Year Return | -67.91% | +3.80% | -47.31% |
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