Price Chart
Key Statistics
Previous Close
$8.77Day Range
52-Week Range
Avg Volume
65.9KDividend Yield
137.15%Expense Ratio
0.96%AUM
$58.1MShares Outstanding
6.7METF 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 $58.1M 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 | 912797VA2 | United States Treasury Bill 12/03/2026 | 102.75% | 60,000,000 | $59.7M |
| 2 | — | ETHA 11/20/2026 56.07 C | 4.18% | 10,896 | $2.4M |
| 3 | FGXXX | First American Government Obligations Fund 12/01/2031 | 0.73% | 421,583 | $422K |
| 4 | — | Cash & Other | 0.31% | 181,818 | $182K |
| 5 | — | ETHA 10/23/2026 57.03 C | -0.08% | -10,896 | $-44237 |
| 6 | — | ETHA 11/20/2026 56.07 P | -7.89% | -10,896 | $-4584274 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.67% | |
| 1W | -3.07% | |
| 1M | -14.35% | |
| 3M | -3.67% | |
| 6M | -26.36% | |
| YTD | -53.11% | |
| 1Y | -65.31% | |
| 3Y | -82.78% | |
| 5Y | -82.78% |
Moving Averages
$9.29
Below 20-Day MA$9.34
Below 50-Day MA$10.59
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.60
Current Price
$8.54
52-Week Low
$7.79
Current Yield
137.15%
Annual Dividend
$0.3630
Frequency
Weeklyx/year
Last Ex-Date
Jun 17, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 17, 2026 | $0.0940 | Jun 18, 2026 |
| Jun 10, 2026 | $0.1005 | Jun 11, 2026 |
| Jun 3, 2026 | $0.0811 | Jun 4, 2026 |
| May 27, 2026 | $0.0875 | May 28, 2026 |
| May 20, 2026 | $0.0878 | May 21, 2026 |
| May 13, 2026 | $0.0884 | May 14, 2026 |
| May 6, 2026 | $0.1158 | May 7, 2026 |
| May 6, 2026 | $0.1158 | May 7, 2026 |
| Apr 29, 2026 | $0.1096 | Apr 30, 2026 |
| Apr 29, 2026 | $0.1096 | Apr 30, 2026 |
| Apr 22, 2026 | $0.1113 | Apr 23, 2026 |
| Apr 22, 2026 | $0.1113 | Apr 23, 2026 |
| Apr 15, 2026 | $0.1434 | Apr 16, 2026 |
| Apr 15, 2026 | $0.1434 | Apr 16, 2026 |
| Apr 8, 2026 | $0.1369 | Apr 9, 2026 |
| Apr 8, 2026 | $0.1369 | Apr 9, 2026 |
| Apr 1, 2026 | $0.1332 | Apr 2, 2026 |
| Apr 1, 2026 | $0.1332 | Apr 2, 2026 |
| Mar 25, 2026 | $0.1313 | Mar 26, 2026 |
| Mar 25, 2026 | $0.1313 | Mar 26, 2026 |
Dividend Payments Over Time
Category Comparison
| Metric | YETH | Cash & Others(1131 ETFs) | Ethereum(35 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.96% | 0.67% | 0.86% |
| AUM | $58.1M | $1.96B | $515.1M |
| Dividend Yield | 137.15% | 9.50% | 42.17% |
| Avg Volume | 65.9K | 755.4K | 836.3K |
| Holdings | 6 | 266 | 2 |
| Performance | |||
| 1-Month Return | -15.58% | -1.40% | -4.78% |
| 6-Month Return | -19.02% | +7.57% | +7.86% |
| YTD Return | -51.26% | +1.47% | -22.42% |
| 1-Year Return | -53.36% | +0.90% | -28.21% |
Compare with Another ETF
Search for an ETF to compare with YETH:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.