Price Chart
Key Statistics
Previous Close
$8.40Day Range
52-Week Range
Avg Volume
111.3KDividend Yield
137.15%Expense Ratio
0.96%AUM
$55.9MShares 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 $55.9M 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 | 76.21% | 62,000,000 | $61.8M |
| 2 | 2ETHA 260618P00015480 | ETHA 06/18/2026 15.48 P | 15.36% | -44,244 | $-12459110 |
| 3 | FGXXX | First American Government Obligations Fund 12/01/2031 | 4.73% | 3,833,564 | $3.8M |
| 4 | — | Cash & Other | 3.25% | 2,636,559 | $2.6M |
| 5 | 2ETHA 260612C00013000 | ETHA 06/12/2026 13 C | 0.34% | -44,244 | $-272543 |
| 6 | 2ETHA 260618C00015480 | ETHA 06/18/2026 15.48 C | 0.11% | 44,244 | $92K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.18% | |
| 1W | -0.83% | |
| 1M | -26.21% | |
| 3M | -31.70% | |
| 6M | -51.56% | |
| YTD | -54.07% | |
| 1Y | -67.41% | |
| 3Y | -83.13% | |
| 5Y | -83.13% |
Moving Averages
$9.68
Below 20-Day MA$10.98
Below 50-Day MA$16.81
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.78
Current Price
$8.39
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(1004 ETFs) | Ethereum(35 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.96% | 0.59% | 0.85% |
| AUM | $55.9M | $2.70B | $333.4M |
| Dividend Yield | 137.15% | 9.48% | 42.17% |
| Avg Volume | 111.3K | 2.0M | 1.8M |
| Holdings | 6 | 334 | 1 |
| Performance | |||
| 1-Month Return | -26.80% | +0.06% | -19.56% |
| 6-Month Return | -55.72% | -0.30% | -38.83% |
| YTD Return | -52.26% | +2.40% | -33.55% |
| 1-Year Return | -68.22% | +3.99% | -47.86% |
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