YETH
Roundhill Ether Covered Call Strategy ETF·CBOE
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Key Stats
Assets Under Management
68.00MUSD
Fund Flow (1Y)
137.91MUSD
Dividend Yield
142.79%
Discount / Premium to NAV
--
Shares Outstanding
6.09M
Expense Ratio
0.95%
About Roundhill Ether Covered Call Strategy ETF
Issuer
Roundhill Financial Inc.
Brand
Roundhill
Inception Date
Sep 4, 2024
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
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
The Roundhill Ether Covered Call Strategy ETF seeks to offer exposure to ether, subject to a cap, while providing the potential for current income. YETH is an actively-managed ETF.
Classification
Asset Class
Currency
Category
Pair
Focus
Long ETH, Short USD
Niche
Derivative
Strategy
Buy-write
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset
Analysis
Asset
No Data Available
Holdings
Symbol
Ratio
United States Treasury Bill 05/19/2026
95.09%
First American Government Obligations Fund 12/01/2031
5.02%
EETH 04/16/2026 26.31 C
4.15%
ETHA US 04/17/26 C15
2.48%
Cash & Other
1.10%
Symbol
Ratio
ETHA 03/27/2026 17.35 C
-0.02%
EETH 03/27/2026 28.46 C
-0.04%
ETHA US 04/17/26 P15
-1.57%
EETH 04/16/2026 26.31 P
-6.21%
Top 10 Weight 100%
9 Total Holding
See all holdings
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Seasonals
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