YETH ETF

YETH ETF
$9.36
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Fund Essentials - as of Jun 30, 2026

Net Assets
$59M
Expense Ratio
0.96%
Dividend Yield (Current)
122.88%
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: 93.13%
Other: 7.99%
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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

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Dividend Yield (Current)
122.88%
Frequency
Weekly
Latest Distribution
$0.14
Apr 8, 2026
12M Distributions
32 payments
Total: $7.87

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 $59.4M in net assets. YETH expense ratio is 0.96%, holding 6 positions across various sectors. 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 122.88%, 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%). 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-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-Etha 07/10/2026 13.63 COther-1.50%