Key stats
About Roundhill ETF Trust Roundhill Ether Covered Call Strategy ETF
Home page
Inception date
Sep 4, 2024
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Roundhill Financial, Inc.
Distributor
Foreside Fund Services LLC
YETH aims to generate monthly income while providing exposure to the price returns of one or more US-listed ETFs holding Ether futures contracts (Ether ETFs), subject to a cap on potential gains. The fund utilizes a synthetic covered call strategy via standardized exchange-traded and FLEX options, which consists of i) synthetic long exposure, ii) covered call writing, and iii) US Treasurys and cash. The synthetic long exposure seeks to replicate the price movements of the Ether ETFs by buying call options and selling put options. To generate income, the fund writes one-month, out-of-the-money call options that will be held to or close to expiration. This limits the funds participation in potential gains if the ETF shares increase in value. The short put positions fully expose investors to the downside of the ETF share prices. The fund may directly hold shares of the Ether ETFs. However, the fund does not invest directly in Ether and has no direct exposure to the spot price of Ether.
Classification
Symbol
Geography
Global
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Mutual fund
Bonds, Cash & Other100.00%
Government85.17%
Mutual fund13.44%
Rights & Warrants1.62%
Cash−0.23%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
YETH last dividends amounted to 1.52 USD. The month before, the issuer paid 1.35 USD in dividends, which shows a 11.07% increase.
YETH assets under management is 38.18 M USD. It's risen 46.20% over the last month.
YETH fund flows account for 57.74 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, YETH pays dividends to its holders with the dividend yield of 88.51%. The last dividend (Jul 3, 2025) amounted to 1.52 USD. The dividends are paid monthly.
YETH shares are issued by Roundhill Financial, Inc. under the brand Roundhill. The ETF was launched on Sep 4, 2024, and its management style is Active.
YETH expense ratio is 0.95% meaning you'd have to pay 0.95% of your investment to help manage the fund.
YETH follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
YETH invests in bonds.
YETH price has fallen by −1.11% over the last month, and its yearly performance shows a −51.15% decrease. See more dynamics on YETH price chart.
NAV returns, another gauge of an ETF dynamics, showed a 20.09% increase in three-month performance and has decreased by −33.64% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 20.09% increase in three-month performance and has decreased by −33.64% in a year.
YETH trades at a premium (1.20%) meaning the ETF is trading at a higher price than the calculated NAV.