YETH
Roundhill Ether Covered Call Strategy ETF·CBOE
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Roundhill Ether Covered Call Strategy ETF Fundamentals
Assets Under Management
69.54MUSD
Fund Flows (1Y)
136.99MUSD
Dividend Yield (TTM)
134.77%
Discount/Premium to NAV
-0.46%
Shares Outstanding
6.02M
Expense Ratio
0.95%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +9.85% | -32.75% | -35.05% | -63.21% | -76.37% | -76.37% |
NAV Total Return | +19.76% | -20.04% | -25.53% | -22.20% | -0.20% | -0.20% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
United States Treasury Bill 03/24/2026
84.77%
Cash & Other
12.60%
EETH 04/16/2026 26.31 C
5.88%
ETHA US 04/17/26 C15
3.48%
First American Government Obligations Fund 12/01/2031
1.32%
ETHA 03/27/2026 17.35 C
-0.34%
EETH 03/27/2026 28.46 C
-0.81%
ETHA US 04/17/26 P15
-1.47%
EETH 04/16/2026 26.31 P
-5.47%
Top 10 Weight 99.96%
9 Total Holdings
Is SPY better than YETH?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-18 | 2026-03-18 | 2026-03-19 | 0.105 |
| 2026-03-11 | 2026-03-11 | 2026-03-12 | 0.194 |
| 2026-03-04 | 2026-03-04 | 2026-03-05 | 0.177 |
| 2026-02-25 | 2026-02-25 | 2026-02-26 | 0.135 |
| 2026-02-18 | 2026-02-18 | 2026-02-19 | 0.150 |
| 2026-02-11 | 2026-02-11 | 2026-02-12 | 0.148 |
| 2026-02-04 | 2026-02-04 | 2026-02-05 | 0.164 |
Show more
How Much Does YETH Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy YETH?
Fund Flows
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