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Roundhill Ether Covered Call Strategy ETF

This ETF provides exposure to Ether

YETH performance and flow charts

Last update 10/6/2026 at 1:30 PM
Live
Closed
Last price
$10.04
+$0.01 (+0.10%) Yesterday

Performance

0510%Sep 8Sep 15Sep 22Sep 29

Flows

0
1 day price range
$9.93
$10.09
52 week price range
$7.81
$27.87
1W perf
+1.21%
YTD perf
-14.70%
YTD flows
+$6M
AuM
$68M
E/R
0.95%
TTM yield
78.82%
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Historic performance and flows

Data as of October 5, 2026
1M3MYTD1Y3Y5Y
Perf.+11.13%+30.85%-14.70%-36.37%
Flows-+$2M+$6M+$23M--
Data as of October 5, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyOptions Strategies
ProviderRoundhill Investments
N° of holdings0
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateSeptember 4, 2024
ESGNo
TrackinsightTrackinsight

More data and info about YETH on Trackinsight

Exposure

Data as of January 1, 1970
The YETH ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
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Trading data

Last sale
10/6/2026 at 1:30 PM
$10.04
Previous close
$10.03
Consolidated volume
10/05/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+31.00%+53.28%
Max drawdown
-3.94%-56.72%
Max drawdown duration
6d364dN/AN/A
Time to recover
1dN/AN/AN/A
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Frequently asked questions about YETH

What type of ETF is YETH?

YETH is a Active ETF that provides exposure to Cryptocurrencies assets. It is managed by Roundhill Investments.

What does YETH invest in?

This ETF provides exposure to Ether. It is part of the segment: Options Strategies.

What is the expense ratio of YETH?

The total expense ratio (TER) of YETH is 0.95%, representing the annual fee charged by the fund manager.

When was YETH launched?

YETH was launched on September 4, 2024, marking its entry into the ETF market.

Who is the issuer of YETH?

YETH is issued by Roundhill Investments.

What is the AUM of YETH?

As of October 5, 2026, YETH manages $68.11 M, reflecting the total assets held in the fund.

How has YETH performed recently?

As of October 5, 2026, YETH delivered a return of 11.13% over the past month (1M performance), 30.85% over the past three months (3M), and -14.7% year-to-date (YTD).

Does YETH pay dividends?

As of October 5, 2026, YETH has a trailing 12-month distribution yield of 78.82%.

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