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Roundhill Ether Covered Call Strategy ETF (YETH)

$18.01

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Key data on YETH

AUM

$110041100

P/E ratio

--

Dividend yield

81.0551%

Expense ratio

0.96%

Beta

2.486621

Price on YETH

Previous close

$18.74

Today's open

$18.81

Day's range

$17.81 - $18.84

52 week range

$15.73 - $59.50

Profile about YETH

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Headquarters

US

Exchange

CBOE Global Markets BZX

Issue type

Exchange-Traded Fund

YETH industries and sectors

Alternatives

Trading Tools

News on YETH

YETH: Fails To Achieve Its Goals Despite An Ether Outperformance

Roundhill Ether Covered Call Strategy ETF fails to deliver on its objective of tracking ether and providing meaningful income. YETH's synthetic long options strategy significantly underperforms ether spot ETFs like ETHA, with only 8.9% return versus ETHA's 83% over the past year. The fund's high 0.95% expense ratio and poor structuring result in NAV erosion and misleadingly high distribution rates.

news source

Seeking Alpha • Oct 9, 2025

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YETH: The Time May Be Right For An Ether Covered Call Play

I have a buy rating on YETH, as high implied volatility and current price action create an ideal environment for this covered call ETF. YETH offers a unique way to generate high yield from Ether's volatility, especially as September tends to be weak for ether prices. Investors should use limit orders due to YETH's wide bid/ask spread and consider tax-sheltered accounts to mitigate tax liabilities from option income.

news source

Seeking Alpha • Sep 8, 2025

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YETH: Synthetic Covered Call Strategy For Ether Exposure

YETH offers high income via a synthetic covered call strategy on Ether, yielding 74.1%. Distributions are 100% return of capital, making this appropriate for taxable accounts. The ETF carries a high 95bps expense ratio and notable spread risk, making it costly compared to other high-income strategies. YETH may experience capped upside potential as a result of the short call strategy, underperforming the underlying reference ETF during bull runs.

news source

Seeking Alpha • Sep 8, 2025

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Roundhill Announces Distribution Calendar Changes: ETF Lineup to Offer Distributions Every Weekday

YETH will seek to pay weekly distributions starting in July; YBTC and YETH will now trade ex-dividend each Wednesday and pay on Thursday.  NEW YORK , June 16, 2025 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, announced today that the Roundhill Ether Covered Call Strategy ETF (YETH) will transition from monthly to weekly distributions.

news source

PRNewsWire • Jun 16, 2025

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Roundhill Investments Announces YBTC and YETH Distributions for December 31, 2024

NEW YORK , Dec. 27, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, announced the following ETF distributions. Fund Name Ticker Distribution Per Share 30-Day SEC Yield** Ex-Date Pay Date Roundhill Bitcoin Covered Call Strategy ETF YBTC $1.632167 2.97 % 12/30/24 12/31/24 Roundhill Ether Covered Call Strategy ETF YETH $2.576753 3.04 % 12/30/24 12/31/24     The 30-Day SEC Yield** (as of 11/30/24) for the Roundhill Bitcoin Covered Call Strategy ETF and for the Roundhill Ether Covered Call Strategy ETF are 2.97% and 3.04%, respectively.

news source

PRNewsWire • Dec 27, 2024

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Roundhill Investments Announces YBTC and YETH Distributions for October 31, 2024

NEW YORK , Oct. 29, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, announced the following ETF distributions. Fund Name Ticker Distribution Rate* Distribution Per Share 30-Day SECYield** Ex-Date Pay Date Roundhill BitcoinCovered Call Strategy ETF YBTC 24.10 % $0.884450 3.75 % 10/30/24 10/31/24 Roundhill Ether Covered Call Strategy ETF YETH N/A $2.299000 N/A 10/30/24 10/31/24   The Distribution Rate* (as of 10/25/2024) and the 30-Day SEC Yield** (as of 9/30/24) for the Roundhill Bitcoin Covered Call Strategy ETF are 24.10% and 3.75%, respectively.

news source

PRNewsWire • Oct 29, 2024

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Roundhill Investments Announces YBTC, YETH, KNGS Distributions

NEW YORK , Sept. 26, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, announced the following ETF distributions.

news source

PRNewsWire • Sep 26, 2024

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Roundhill Investments Launches Ether Covered Call ETF (YETH)

YETH offers exposure to ether*, subject to a cap, while seeking to generate monthly options income. NEW YORK , Sept.

news source

PRNewsWire • Sep 4, 2024

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