YETH ETF

YETH ETF
$9.14
See how much of YETH you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 4, 2026

Net Assets
$62M
Expense Ratio
0.96%
Dividend Yield (Current)
105.21%
Holdings
6
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-30.35%
1 Year-39.17%

Asset Allocation

Bonds: 84.03%
Cash: 14.36%
Other: 1.61%
See how much of YETH you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Treasury Bill 0 10/8/202690.81%
-Etha 09/18/2026 18.26 C6.31%
FGXXXFirst American Government Obligations Fund5.46%
-Cash & Other0.27%
-Etha 09/04/2026 19.53 C-0.49%
Top 10 Concentration: 99.98%Report Date: Sep 4, 2026
Download all 6 holdings for YETH
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
105.21%
Frequency
Weekly
Latest Distribution
$0.14
Apr 8, 2026
12M Distributions
29 payments
Total: $6.51

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 $61.8M in net assets. YETH expense ratio is 0.96%, holding 6 positions across sectors including Financials. Inception date: 2024-09-04.

YETH performance shows a YTD return of -30.35%. The 1-year return is -39.17%. YETH dividend yield stands at 105.21%, paid weekly.

YETH top holdings include Treasury Bill 0 10/8/2026 (90.8%), Etha 09/18/2026 18.26 C (6.3%), First American Government Obligations Fund (5.5%), Cash & Other (0.3%), Etha 09/04/2026 19.53 C (-0.5%). 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
+16.04%
YTD
-30.35%
1 Year
-39.17%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill 0 10/8/2026Other90.81%
2-Etha 09/18/2026 18.26 COther6.31%
3FGXXXFirst American Government Obligations FundFinancials5.46%
4-Cash & OtherOther0.27%
5-Etha 09/04/2026 19.53 COther-0.49%
6-Etha 09/18/2026 18.26 POther-2.38%