YETH
Roundhill Ether Covered Call Strategy ETF·CBOE
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Key Stats
Assets Under Management
68.13MUSD
Fund Flows (1Y)
144.19MUSD
Dividend Yield
145.77%
Discount/Premium to NAV
-0.61%
Shares Outstanding
6.20M
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 03/24/2026
166.87%
First American Government Obligations Fund 12/01/2031
9.60%
Cash & Other
0.82%
EETH 02/19/2026 41.01 C
0.16%
ETHA US 02/20/26 C25
0.16%
ETHA US 02/06/26 C22
-0.01%
Symbol
Ratio
EETH 02/06/2026 35.39 C
-0.06%
ETHA US 02/20/26 P25
-22.36%
EETH 02/19/2026 41.01 P
-55.17%
Top 10 Weight 100.01%
9 Total Holdings
See all holdings
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