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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.9% | ▼ −12.7% | ▲ +4.9% | ▼ −26.0% | ▼ −39.8% | — | — | ▼ −37.2% |
| Peer average | ▼ −0.6% | ▼ −0.9% | ▲ +2.0% | ▲ +6.6% | ▲ +7.8% | ▲ +47.4% | ▲ +58.3% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| 912797VA2United States Treasury Bill 12/03/2026 | Reported holding | 105.80% |
| ETHA 11/20/2026 56.07 C | Reported holding | 2.30% |
| FGXXXFirst American Government Obligations Fund 12/01/2031 | Reported holding | 1.31% |
| ETHA 10/30/2026 56.4 C | Reported holding | -0.01% |
| Cash & Other | Reported holding | -0.15% |
| ETHA 11/20/2026 56.07 P | Reported holding | -9.25% |
The Roundhill Ether Covered Call Strategy ETF, identified by its ticker YETH, is structured to provide investors with a way to gain exposure to Ether, the native cryptocurrency of the Ethereum blockchain. However, this participation includes an inherent limit on potential gains. A core objective of the fund, in addition to offering access to the digital asset, is to generate potential income for its holders. YETH is an actively managed investment vehicle, meaning its strategy and portfolio are regularly adjusted by its managers.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-28 | 2026-10-29 | $0.07 |
| 2026-10-21 | 2026-10-22 | $0.09 |
| 2026-10-14 | 2026-10-15 | $0.07 |
| 2026-10-07 | 2026-10-08 | $0.07 |
| 2026-09-30 | 2026-10-01 | $0.09 |
| 2026-09-23 | 2026-09-24 | $0.07 |
| 2026-09-16 | 2026-09-17 | $0.07 |
| 2026-09-09 | 2026-09-10 | $0.05 |
| 2026-09-02 | 2026-09-03 | $0.07 |
| 2026-08-26 | 2026-08-27 | $0.05 |
| 2026-08-19 | 2026-08-20 | $0.09 |
| 2026-08-12 | 2026-08-13 | $0.09 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind YETH.