Roundhill Ether Covered Call Strategy ETF YETH
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.96%
- Net assets
- $52.5M
- Holdings
- 5
- 12-month distribution yield
- 8.69%
- Asset class
- Fixed income
Roundhill Ether Covered Call Strategy ETF (YETH) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Roundhill. Its category is Fixed income · US (fixed income). Its last price was US$9.04 on 20 Oct 2026. Its expense ratio is 0.96% a year, from its prospectus dated 1 May 2026. It reported net assets of US$52.49 million as of 30 Jun 2026. Its latest holdings report lists 5 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.79 a unit, a 12-month distribution yield of 8.69%, paid weekly.
Fees
- Total annual operating expenses (gross)
- 0.96%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.95%
- Prospectus date
- 1 May 2026
- Filed with the SEC
- 30 Apr 2026
Size and reporting
- Net assets
- $52,492,868
- Total assets
- $57,421,969
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 5 of 5 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797UP00 | 98.93% | $51.9M | Debt | United States | USD |
| 2 | iShares Ethereum Trust ETF | No identifier reported | -8.82% | -$4.6M | Equity derivatives | United States | USD |
| 3 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 7.28% | $3.8M | Short-term investment vehicles (cash funds) | United States | USD |
| 4 | iShares Ethereum Trust ETF | No identifier reported | 2.23% | $1.2M | Equity derivatives | United States | USD |
| 5 | iShares Ethereum Trust ETF | No identifier reported | -0.40% | -$209K | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 98.93% | |
| Short-term investment vehicles (cash funds) | 7.28% | |
| Equity derivatives | -6.99% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.22% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.22% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.7850
- 12-month yield
- 8.69%
- Frequency
- Weekly
- Latest ex-date
- 14 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.7850) ÷ latest price ($9.04) × 100 = 8.69%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (25 payments)
| Ex-date | Amount per unit |
|---|---|
| 14 Oct 2026 | $0.0740 |
| 15 Oct 2025 | $0.3490 |
| 8 Oct 2025 | $0.3620 |
| 1 Oct 2025 | $0.3840 |
| 24 Sep 2025 | $0.3920 |
| 17 Sep 2025 | $0.3920 |
| 10 Sep 2025 | $0.4450 |
| 3 Sep 2025 | $0.5150 |
| 27 Aug 2025 | $0.3900 |
| 20 Aug 2025 | $0.4350 |
| 13 Aug 2025 | $0.2470 |
| 6 Aug 2025 | $0.2390 |
| 30 Jul 2025 | $0.2930 |
| 23 Jul 2025 | $0.3450 |
| 16 Jul 2025 | $0.3850 |
| 9 Jul 2025 | $0.3590 |
| 2 Jul 2025 | $1.5200 |
| 29 May 2025 | $1.3520 |
| 29 Apr 2025 | $1.0890 |
| 28 Mar 2025 | $1.5150 |
| 27 Feb 2025 | $1.8930 |
| 30 Jan 2025 | $3.5990 |
| 30 Dec 2024 | $2.5770 |
| 27 Nov 2024 | $1.6600 |
| 30 Oct 2024 | $2.2990 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000086585) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- YETH and BND Vanguard Total Bond Market ETF
- YETH and AGG iShares Core U.S. Aggregate Bond ETF
- YETH and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- YETH and BSV Vanguard Short-Term Bond ETF