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Roundhill Ether Covered Call Strategy ETF
YETH performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 2, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -11.05% | -16.61% | -37.31% | -34.96% | ||
| Flows | - | +$6M | +$4M | +$135M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | Roundhill Investments |
| N° of holdings | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 4, 2024 |
| ESG | No |
More data and info about YETH on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +46.77% | +55.89% | ||
Max drawdown | -32.61% | -57.95% | ||
Max drawdown duration | 74d | 291d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
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 July 2, 2026, YETH manages $54.16 M, reflecting the total assets held in the fund.
How has YETH performed recently?
As of July 2, 2026, YETH delivered a return of -11.05% over the past month (1M performance), -16.61% over the past three months (3M), and -37.31% year-to-date (YTD).
Does YETH pay dividends?
As of July 2, 2026, YETH has a trailing 12-month distribution yield of 143.72%.
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