YETH

Roundhill Investments - Ether Covered Call Strategy ETFRoundhill Investments

$11.46+0.15 (+1.31%)Close

AUM$67.5M

Expense Ratio0.96%

NAV$11.24

Holdings6

InceptionSep 4, 2024

Price Chart

Key Statistics

Previous Close

$11.31

Day Range

$11.38$11.88

52-Week Range

$10.26$31.78

Avg Volume

114.6K

Dividend Yield

137.15%

Expense Ratio

0.96%

AUM

$67.5M

Shares Outstanding

8.6M

Sector Breakdown

Sector	Weight %
Cash & Others	100.00%

Country Allocation

Country	Weight %
Other	100.00%

Fund Information

Issuer: Roundhill Investments
Category: Cash & Others
Types: Ethereum Covered Call Income
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.

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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 $67.5M 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	912797TA5	United States Treasury Bill 03/24/2026	81.16%	59,000,000	$58.9M
2	2EETH 260319C00024020	EETH 03/19/2026 24.02 C	5.72%	19,015	$4.2M
3	—	Cash & Other	4.43%	3,215,561	$3.2M
4	ETHA 260417C00015000	ETHA US 04/17/26 C15	3.06%	12,500	$2.2M
5	FGXXX	First American Government Obligations Fund 12/01/2031	2.14%	1,551,133	$1.6M
6	ETHA 260417P00015000	ETHA US 04/17/26 P15	1.85%	-12,500	$-1343750
7	2EETH 260319P00024020	EETH 03/19/2026 24.02 P	1.33%	-19,015	$-969004
8	2EETH 260313C00026900	EETH 03/13/2026 26.9 C	0.25%	-19,015	$-181403
9	ETHA 260313C00016500	ETHA US 03/13/26 C16.5	0.06%	-12,500	$-43750

Detailed Returns

Period	ETF	Cat. Avg
1D	+1.31%	—
1W	+3.10%	—
1M	+6.80%	—
3M	-34.24%	—
6M	-61.28%	—
YTD	-37.86%	—
1Y	-62.01%	—
3Y	-77.18%	—
5Y	-77.18%	—

Moving Averages

20-Day MA

$10.94

Above 20-Day MA

50-Day MA

$14.18

Below 50-Day MA

200-Day MA

$21.91

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$31.78

Current Price

$11.46

52-Week Low

$10.26

$10.26$31.78

Current Yield

137.15%

Annual Dividend

$0.6092

Frequency

52x/year

Last Ex-Date

Mar 4, 2026

Dividend History

Ex-Date	Amount	Pay Date
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
Dec 24, 2025	$0.2040	Dec 26, 2025
Dec 17, 2025	$0.1968	Dec 18, 2025
Dec 10, 2025	$0.1890	Dec 11, 2025
Dec 3, 2025	$0.1863	Dec 4, 2025
Nov 26, 2025	$0.2334	Nov 28, 2025
Nov 19, 2025	$0.2381	Nov 20, 2025
Nov 12, 2025	$0.3050	Nov 13, 2025
Nov 5, 2025	$0.2827	Nov 6, 2025
Oct 29, 2025	$0.2739	Oct 30, 2025
Oct 22, 2025	$0.3229	Oct 23, 2025

Dividend Payments Over Time

Category Comparison

Metric	YETH	Cash & Others(1028 ETFs)	Ethereum(35 ETFs)
Fund Info
Expense Ratio	0.96%	0.61%	0.85%
AUM	$67.5M	$2.65B	$455.5M
Dividend Yield	137.15%	9.24%	45.84%
Avg Volume	114.6K	1.9M	2.6M
Holdings	6	367	1
Performance
1-Month Return	+0.27%	-0.91%	+0.67%
6-Month Return	-59.82%	-1.73%	-45.64%
YTD Return	-35.41%	-0.66%	-21.95%
1-Year Return	-61.62%	+1.48%	-16.05%

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