Price Chart
Key Statistics
Previous Close
$8.97Day Range
52-Week Range
Avg Volume
62.7KDividend Yield
137.15%Expense Ratio
0.96%AUM
$59.3MShares Outstanding
6.6METF 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 $59.3M 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 | 100.65% | 60,000,000 | $59.7M |
| 2 | — | ETHA 11/20/2026 56.07 C | 5.86% | 10,757 | $3.5M |
| 3 | FGXXX | First American Government Obligations Fund 12/01/2031 | 0.01% | 5,279 | $5K |
| 4 | — | Cash & Other | -0.07% | -40,380 | $-40380 |
| 5 | — | ETHA 10/16/2026 57.88 C | -0.10% | -10,757 | $-60669 |
| 6 | — | ETHA 11/20/2026 56.07 P | -6.35% | -10,757 | $-3763874 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.16% | |
| 1W | +1.28% | |
| 1M | -11.14% | |
| 3M | +3.01% | |
| 6M | -23.59% | |
| YTD | -50.25% | |
| 1Y | -59.92% | |
| 3Y | -81.73% | |
| 5Y | -81.73% |
Moving Averages
$9.49
Below 20-Day MA$9.35
Below 50-Day MA$10.74
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.60
Current Price
$9.07
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(1140 ETFs) | Ethereum(35 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.96% | 0.67% | 0.86% |
| AUM | $59.3M | $1.85B | $537.8M |
| Dividend Yield | 137.15% | 9.56% | 42.17% |
| Avg Volume | 62.7K | 759.2K | 976.5K |
| Holdings | 6 | 251 | 2 |
| Performance | |||
| 1-Month Return | -11.14% | -1.95% | -0.35% |
| 6-Month Return | -16.00% | +6.46% | +13.79% |
| YTD Return | -48.29% | +1.62% | -17.54% |
| 1-Year Return | -51.16% | +1.09% | -21.23% |
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