YETH ETF

YETH ETF
$9.44
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Fund Essentials - as of Sep 15, 2026

Net Assets
$68M
Expense Ratio
0.96%
Dividend Yield (Current)
105.21%
Holdings
18
Inception Date
Sep 4, 2024
Fund Family
Roundhill Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly
SEC 30-Day Yield
PRO

Performance

YTD-23.89%
1 Year-40.22%

Asset Allocation

Bonds: 89.15%
Cash: 6.11%
Other: 4.74%
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Top Holdings

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TickerNameWeight
-Treasury Bill 0 10/8/202689.14%
-Etha 09/18/2026 18.26 C6.42%
FGXXXFirst American Government Obligations Fund5.47%
-Cash & Other0.64%
-Etha 09/18/2026 18.26 P-0.64%
Top 10 Concentration: 99.99%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
105.21%
Frequency
Weekly
Latest Distribution
$0.14
Apr 8, 2026
12M Distributions
26 payments
Total: $5.37

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

YETH ETF Overview

YETH ETF (Roundhill Ether Covered Call Strategy ETF) is managed by Roundhill Investments with $68.2M in net assets. YETH expense ratio is 0.96%, holding 18 positions across sectors including Financials. Inception date: 2024-09-04.

YETH performance shows a YTD return of -23.89%. The 1-year return is -40.22%. YETH dividend yield stands at 105.21%, paid weekly.

YETH top holdings include Treasury Bill 0 10/8/2026 (89.1%), Etha 09/18/2026 18.26 C (6.4%), First American Government Obligations Fund (5.5%), Cash & Other (0.6%), Etha 09/18/2026 18.26 P (-0.6%). Go to all YETH holdings, YETH sectors, or YETH dividends.

YETH can be compared against other funds. Use YETH overlap to find shared positions, or YETH vs another fund for a side-by-side view. YETH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+9.29%
YTD
-23.89%
1 Year
-40.22%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill 0 10/8/2026Other89.14%
2-Etha 09/18/2026 18.26 COther6.42%
3FGXXXFirst American Government Obligations FundFinancials5.47%
4-Cash & OtherOther0.64%
5-Etha 09/18/2026 18.26 POther-0.64%
6-Etha 09/18/2026 20.43 COther-1.04%