YETH ETF

$9.07

Fund Essentials - as of Jun 30, 2026

Net Assets
$61M
Expense Ratio
0.96%
Dividend Yield (Current)
81.06%
Holdings
9
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-41.49%
1 Year-35.61%

Asset Allocation

Bonds: 81.65%
Cash: 8.20%
Other: 10.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-United States Treasury Bill 07/14/202693.13%
-Etha 07/17/2026 12.73 C7.37%
-First American Government Obligations Fund 12/01/20313.56%
-Cash&Other-1.12%
-Etha 07/17/2026 12.73 P-1.44%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
81.06%
Frequency
Weekly
Latest Distribution
$0.14
Apr 8, 2026
12M Distributions
35 payments
Total: $8.94

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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YETH ETF Overview

YETH ETF (Roundhill Ether Covered Call Strategy ETF) is managed by Roundhill Investments with $60.5M in net assets. YETH expense ratio is 0.96%, holding 9 positions across sectors including Other. Inception date: 2024-09-04.

YETH performance shows a YTD return of -41.49%. The 1-year return is -35.61%. YETH dividend yield stands at 81.06%, paid weekly.

YETH top holdings include United States Treasury Bill 07/14/2026 (93.1%), Etha 07/17/2026 12.73 C (7.4%), First American Government Obligations Fund 12/01/2031 (3.6%), Cash&Other (-1.1%), Etha 07/17/2026 12.73 P (-1.4%). View all YETH holdings, sector breakdown, or dividend history.

YETH can be compared against other funds using the overlap calculator or side-by-side comparison tool. YETH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-18.73%
YTD
-41.49%
1 Year
-35.61%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Bill 07/14/2026Other93.13%
2-Etha 07/17/2026 12.73 COther7.37%
3-First American Government Obligations Fund 12/01/2031Other3.56%
4-Cash&OtherOther-1.12%
5-Etha 07/17/2026 12.73 POther-1.44%
6-Thames Water Util Fin Sr Secured Regs 04/44 7.75 04/30/2044Other-1.50%