Price Chart
Key Statistics
Previous Close
$9.30Day Range
52-Week Range
Avg Volume
61.4KDividend Yield
137.15%Expense Ratio
0.96%AUM
$61.1MShares 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 $61.1M 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 | 88.02% | 54,000,000 | $53.7M |
| 2 | 2ETHA 260821C00013940 | ETHA 08/21/2026 13.94 C | 24.54% | 41,783 | $15.0M |
| 3 | FGXXX | First American Government Obligations Fund 12/01/2031 | 6.35% | 3,875,929 | $3.9M |
| 4 | — | Cash & Other | 0.38% | 234,882 | $235K |
| 5 | 2ETHA 260821P00013940 | ETHA 08/21/2026 13.94 P | -0.01% | -41,783 | $-5431 |
| 6 | 2ETHA 260821C00014710 | ETHA 08/21/2026 14.71 C | -19.28% | -41,783 | $-11771942 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.72% | |
| 1W | +1.67% | |
| 1M | +0.88% | |
| 3M | -10.04% | |
| 6M | -13.77% | |
| YTD | -49.78% | |
| 1Y | -70.12% | |
| 3Y | -81.55% | |
| 5Y | -81.55% |
Moving Averages
$8.99
Above 20-Day MA$8.71
Above 50-Day MA$12.45
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.59
Current Price
$9.14
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(1019 ETFs) | Ethereum(35 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.96% | 0.62% | 0.86% |
| AUM | $61.1M | $2.98B | $444.0M |
| Dividend Yield | 137.15% | 9.29% | 42.17% |
| Avg Volume | 61.4K | 843.5K | 1.9M |
| Holdings | 6 | 399 | 1 |
| Performance | |||
| 1-Month Return | +5.44% | +1.52% | +23.38% |
| 6-Month Return | -21.19% | +4.85% | +1.60% |
| YTD Return | -46.89% | +5.87% | -22.77% |
| 1-Year Return | -49.21% | +3.99% | -29.51% |
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