YETH

Roundhill Ether Covered Call Strategy ETF

YETH

Market cap $126M

Overview Fund Activity

29.34 USD

+0.35

1.21%

At close Updated Sep 18, 4:00 PM EDT

Pre-market

After hours

29.60

+0.26

0.89%

1 day

1.21%

5 days

1.17%

1 month

0.79%

3 months

18.5%

6 months

0.2%

Year to date

-43.39%

1 year

-38.4%

5 years

-40.79%

10 years

-40.79%

0

Funds holding %

of 7,463 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

33% more funds holding

Funds holding: 3 [Q1] → 4 (+1) [Q2]

1.68% less ownership

Funds ownership: 4.74% [Q1] → 3.06% (-1.68%) [Q2]

8% less capital invested

Capital invested by funds: $1.04M [Q1] → $961K (-$80.8K) [Q2]

99% less call options, than puts

Call options by funds: $2K | Put options by funds: $347K

See Fund Rankings

Financial journalist opinion

YETH: Synthetic Covered Call Strategy For Ether Exposure

YETH offers high income via a synthetic covered call strategy on Ether, yielding 74.1%. Distributions are 100% return of capital, making this appropriate for taxable accounts. The ETF carries a high 95bps expense ratio and notable spread risk, making it costly compared to other high-income strategies. YETH may experience capped upside potential as a result of the short call strategy, underperforming the underlying reference ETF during bull runs.

YETH: Synthetic Covered Call Strategy For Ether Exposure

YETH: The Time May Be Right For An Ether Covered Call Play

I have a buy rating on YETH, as high implied volatility and current price action create an ideal environment for this covered call ETF. YETH offers a unique way to generate high yield from Ether's volatility, especially as September tends to be weak for ether prices. Investors should use limit orders due to YETH's wide bid/ask spread and consider tax-sheltered accounts to mitigate tax liabilities from option income.

YETH: The Time May Be Right For An Ether Covered Call Play

Roundhill Announces Distribution Calendar Changes: ETF Lineup to Offer Distributions Every Weekday

YETH will seek to pay weekly distributions starting in July; YBTC and YETH will now trade ex-dividend each Wednesday and pay on Thursday. NEW YORK , June 16, 2025 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, announced today that the Roundhill Ether Covered Call Strategy ETF (YETH) will transition from monthly to weekly distributions.

Roundhill Announces Distribution Calendar Changes: ETF Lineup to Offer Distributions Every Weekday

Roundhill Investments Announces YBTC and YETH Distributions for December 31, 2024

NEW YORK , Dec. 27, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, announced the following ETF distributions. Fund Name Ticker Distribution Per Share 30-Day SEC Yield** Ex-Date Pay Date Roundhill Bitcoin Covered Call Strategy ETF YBTC $1.632167 2.97 % 12/30/24 12/31/24 Roundhill Ether Covered Call Strategy ETF YETH $2.576753 3.04 % 12/30/24 12/31/24 The 30-Day SEC Yield** (as of 11/30/24) for the Roundhill Bitcoin Covered Call Strategy ETF and for the Roundhill Ether Covered Call Strategy ETF are 2.97% and 3.04%, respectively.

Roundhill Investments Announces YBTC and YETH Distributions for December 31, 2024

Roundhill Investments Announces YBTC and YETH Distributions for October 31, 2024

NEW YORK , Oct. 29, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, announced the following ETF distributions. Fund Name Ticker Distribution Rate* Distribution Per Share 30-Day SECYield** Ex-Date Pay Date Roundhill BitcoinCovered Call Strategy ETF YBTC 24.10 % $0.884450 3.75 % 10/30/24 10/31/24 Roundhill Ether Covered Call Strategy ETF YETH N/A $2.299000 N/A 10/30/24 10/31/24 The Distribution Rate* (as of 10/25/2024) and the 30-Day SEC Yield** (as of 9/30/24) for the Roundhill Bitcoin Covered Call Strategy ETF are 24.10% and 3.75%, respectively.

Roundhill Investments Announces YBTC and YETH Distributions for October 31, 2024

Roundhill Investments Announces YBTC, YETH, KNGS Distributions

NEW YORK , Sept. 26, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, announced the following ETF distributions.

Roundhill Investments Announces YBTC, YETH, KNGS Distributions

Roundhill Investments Launches Ether Covered Call ETF (YETH)

YETH offers exposure to ether*, subject to a cap, while seeking to generate monthly options income. NEW YORK , Sept.

Roundhill Investments Launches Ether Covered Call ETF (YETH)

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