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Roundhill Investments - Ether Covered Call Strategy ETF (YETH)
About this ETF
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.
Price
Top 10 holdings
| United States Treasury Bill 07/14/2026 912797UP0 | 91.93% |
| ETHA 07/17/2026 12.73 C 2ETHA 260717C00012730 | 6.59% |
| First American Government Obligations Fund 12/01/2031 FGXXX | 2.42% |
| Cash & Other | 0.54% |
| ETHA 07/17/2026 12.73 P 2ETHA 260717P00012730 | -0.74% |
| ETHA 07/17/2026 14.12 C 2ETHA 260717C00014120 | -0.74% |
Sector mix
Price chart
Returns
| 1 month | +4.55% |
| 3 months | -28.00% |
| 6 months | -53.27% |
| Year to date | -51.40% |
| 1 year | -66.10% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 57.82% |
| Sharpe (1y) | -1.58 |
| Sharpe (3y) | — |
| Sortino (1y) | -2.15 |
| Max drawdown (1y) | -75.49% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -86.83% |
| Beta vs S&P 500 (1y) | 2.40 |
| Correlation vs S&P 500 (1y) | 0.52 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 184 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-08 | 2026-07-09 | USD 0.0932 |
| 2026-07-01 | 2026-07-02 | USD 0.0995 |
| 2026-06-24 | 2026-06-25 | USD 0.0798 |
| 2026-06-17 | 2026-06-18 | USD 0.0936 |
| 2026-06-10 | 2026-06-11 | USD 0.1005 |
| 2026-06-03 | 2026-06-04 | USD 0.0811 |
| 2026-05-27 | 2026-05-28 | USD 0.0875 |
| 2026-05-20 | 2026-05-21 | USD 0.0878 |
| 2026-05-13 | 2026-05-14 | USD 0.0884 |
| 2026-05-06 | 2026-05-07 | USD 0.1158 |
| 2026-04-29 | 2026-04-30 | USD 0.1096 |
| 2026-04-22 | 2026-04-23 | USD 0.1113 |
| 2026-04-15 | 2026-04-16 | USD 0.1434 |
| 2026-04-08 | 2026-04-09 | USD 0.1369 |
| 2026-04-01 | 2026-04-02 | USD 0.1332 |
| 2026-03-25 | 2026-03-26 | USD 0.1313 |
| 2026-03-18 | 2026-03-19 | USD 0.1051 |
| 2026-03-11 | 2026-03-12 | USD 0.1942 |
| 2026-03-04 | 2026-03-05 | USD 0.1768 |
| 2026-02-25 | 2026-02-26 | USD 0.1346 |
| 2026-02-18 | 2026-02-26 | USD 0.1498 |
| 2026-02-11 | 2026-02-12 | USD 0.1480 |
| 2026-02-04 | 2026-02-05 | USD 0.1638 |
| 2026-01-28 | 2026-01-29 | USD 0.2451 |
| 2026-01-21 | 2026-01-22 | USD 0.2605 |
| 2026-01-14 | 2026-01-15 | USD 0.2598 |
| 2026-01-07 | 2026-01-08 | USD 0.1802 |
| 2025-12-31 | 2026-01-02 | USD 0.1744 |
| 2025-12-24 | 2025-12-26 | USD 0.2040 |
| 2025-12-17 | 2025-12-18 | USD 0.1968 |
| 2025-12-10 | 2025-12-11 | USD 0.1890 |
| 2025-12-03 | 2025-12-04 | USD 0.1863 |
| 2025-11-26 | 2025-11-28 | USD 0.2334 |
| 2025-11-19 | 2025-11-20 | USD 0.2381 |
| 2025-11-12 | 2025-11-13 | USD 0.3050 |
| 2025-11-05 | 2025-11-06 | USD 0.2827 |
| 2025-10-29 | 2025-10-30 | USD 0.2739 |
| 2025-10-22 | 2025-10-23 | USD 0.3229 |
| 2025-10-15 | 2025-10-16 | USD 0.3489 |
| 2025-10-08 | 2025-10-09 | USD 0.3624 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Bitcoin Trust ETF IBIT | 0.25% | 46.82B | — | -45.40% | -1.13 |
| Grayscale Bitcoin Trust ETF GBTC | 1.50% | 8.67B | — | -46.00% | -1.16 |
| Invesco Senior Loan ETF BKLN | 0.67% | 7.19B | 6.56% | -2.67% | -0.81 |
| abrdn Physical Gold Shares ETF SGOL | 0.17% | 6.81B | — | +20.15% | 0.80 |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC | 0.74% | 5.34B | 3.01% | +27.55% | 1.37 |
| iShares Ethereum Trust ETF ETHA | 0.25% | 4.93B | — | -37.38% | -0.34 |
| abrdn Physical Silver Shares ETF SIVR | 0.30% | 3.97B | — | +55.06% | 1.04 |
| abrdn Physical Precious Metals Basket Shares ETF GLTR | 0.60% | 2.48B | — | +28.38% | 0.84 |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI | 0.26% | 2.38B | 13.79% | +10.98% | 0.59 |
| Bitwise Bitcoin ETF Trust BITB | 0.20% | 2.32B | — | -45.29% | -1.13 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Bitcoin ETP IB1T.PA | 0.15% | 1.03B | 0.0% |
| WisdomTree Physical Bitcoin BTCW.SW | 0.15% | 1.19B | 0.0% |
| abrdn Physical Gold Shares ETF SGOL | 0.17% | 6.81B | 0.0% |
| Invesco AAA CLO Floating Rate Note ETF ICLO | 0.19% | 508.14M | 0.0% |
| WisdomTree U.S. Efficient Core Fund NTSX | 0.20% | 1.37B | 0.0% |
