YETH
Roundhill Investments - Ether Covered Call Strategy ETFRoundhill Investments$11.72-0.13 (-1.10%)Price Chart
Key Statistics
Previous Close
$11.85Day Range
52-Week Range
Avg Volume
113.6KDividend Yield
137.15%Expense Ratio
0.96%AUM
$75.8MShares Outstanding
8.6METF 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 $75.8M 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 | 912797TS6 | United States Treasury Bill 05/19/2026 | 73.84% | 60,000,000 | $59.9M |
| 2 | 2ETHA 260618C00015480 | ETHA 06/18/2026 15.48 C | 15.01% | 41,960 | $12.2M |
| 3 | FGXXX | First American Government Obligations Fund 12/01/2031 | 5.63% | 4,565,826 | $4.6M |
| 4 | 2ETHA 260618P00015480 | ETHA 06/18/2026 15.48 P | 4.04% | -41,960 | $-3272880 |
| 5 | 2ETHA 260501C00018550 | ETHA 05/01/2026 18.55 C | 0.88% | -41,960 | $-713320 |
| 6 | — | Cash & Other | 0.60% | 486,293 | $486K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.10% | |
| 1W | -2.09% | |
| 1M | +6.26% | |
| 3M | -29.36% | |
| 6M | -47.21% | |
| YTD | -35.60% | |
| 1Y | -53.93% | |
| 3Y | -76.35% | |
| 5Y | -76.35% |
Moving Averages
$11.80
Below 20-Day MA$11.44
Above 50-Day MA$19.65
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.78
Current Price
$11.72
52-Week Low
$10.26
Current Yield
137.15%
Annual Dividend
$0.5249
Frequency
52x/year
Last Ex-Date
Apr 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 24, 2025 | $0.2040 | Dec 26, 2025 |
| Dec 17, 2025 | $0.1968 | Dec 18, 2025 |
| Dec 10, 2025 | $0.1890 | Dec 11, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | YETH | Cash & Others(1004 ETFs) | Ethereum(35 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.96% | 0.62% | 0.85% |
| AUM | $75.8M | $2.70B | $481.2M |
| Dividend Yield | 137.15% | 9.44% | 42.17% |
| Avg Volume | 113.6K | 1.2M | 2.0M |
| Holdings | 6 | 379 | 1 |
| Performance | |||
| 1-Month Return | +7.34% | +2.14% | +8.66% |
| 6-Month Return | -48.41% | -2.53% | -38.49% |
| YTD Return | -32.32% | +0.19% | -20.08% |
| 1-Year Return | -52.86% | +4.12% | -5.99% |
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