Price Chart
Key Statistics
Previous Close
$9.17Day Range
52-Week Range
Avg Volume
58.1KDividend Yield
137.15%Expense Ratio
0.96%AUM
$62.6MShares Outstanding
6.0METF 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 $62.6M 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 | 912797UJ4 | United States Treasury Bill 10/08/2026 | 92.37% | 58,000,000 | $57.8M |
| 2 | FGXXX | First American Government Obligations Fund 12/01/2031 | 5.67% | 3,553,482 | $3.6M |
| 3 | 2ETHA 260918C00018260 | ETHA 09/18/2026 18.26 C | 4.16% | 33,634 | $2.6M |
| 4 | — | Cash & Other | 0.14% | 89,078 | $89K |
| 5 | 2ETHA 260911C00019490 | ETHA 09/11/2026 19.49 C | -0.28% | -33,634 | $-175569 |
| 6 | 2ETHA 260918P00018260 | ETHA 09/18/2026 18.26 P | -2.07% | -33,634 | $-1295245 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.49% | |
| 1W | +2.73% | |
| 1M | +5.96% | |
| 3M | +7.78% | |
| 6M | -23.04% | |
| YTD | -48.24% | |
| 1Y | -68.82% | |
| 3Y | -80.99% | |
| 5Y | -80.99% |
Moving Averages
$9.16
Above 20-Day MA$8.95
Above 50-Day MA$11.88
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.21
Current Price
$9.49
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(1021 ETFs) | Ethereum(35 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.96% | 0.62% | 0.85% |
| AUM | $62.6M | $2.85B | $536.3M |
| Dividend Yield | 137.15% | 9.41% | 42.17% |
| Avg Volume | 58.1K | 950.2K | 2.1M |
| Holdings | 6 | 388 | 2 |
| Performance | |||
| 1-Month Return | +6.44% | +1.95% | +24.57% |
| 6-Month Return | -20.97% | +4.51% | -0.43% |
| YTD Return | -46.20% | +2.97% | -22.04% |
| 1-Year Return | -45.42% | +0.85% | -24.40% |
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