Roundhill Ether Covered Call Strategy ETF (YETH)
- Expense ratio96.58%
- Net assets$58.1M
- Dividend yield81.62%
- 1-year return-32.19%
- Holdings1
YETH ETF price chart
YETH quote & trading statistics
YETH performance
Annual returns & drawdowns →- YTD-22.76%
- 1 year-32.19%
- 1Y volatility
- 50.74%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
YETH holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Funds Inc. - Government Obligations Fund | 0.71% |
This holding makes up 0.7% of the fund. As of October 25, 2026.
About Roundhill Ether Covered Call Strategy ETF
The fund seeks to achieve its investment objectives through the use of a synthetic covered call strategy that provides current income on a monthly basis, while also providing exposure to the price return of one or more exchange-traded funds ("ETFs") that provide exposure to ether and whose shares trade on a U.S.-regulated securities exchange. The fund is non-diversified.
YETH ETF FAQ
What is the YETH expense ratio?
Roundhill Ether Covered Call Strategy ETF has a net expense ratio of 96.58%, or $9658.00 a year for every $10,000 invested.
How much money is in YETH?
Roundhill Ether Covered Call Strategy ETF has about $58.1M in net assets.
What are the top holdings of YETH?
The largest positions in YETH are First American Funds Inc. - Government Obligations Fund (0.71%). The fund holds 1 securities in total.
How has YETH performed?
YETH returned -32.19% over the past year, including reinvested distributions.
Does YETH pay dividends?
YETH has a dividend yield of 81.62% and pays distributions weekly.
When was YETH launched?
Roundhill Ether Covered Call Strategy ETF began trading on September 3, 2024.