YETH
-7.26 · -32.40%
$15.15 · BATS

Roundhill Ether Covered Call Strategy ETF (YETH) ETF Analysis | Digital Assets

Roundhill Investments · USA
AUM:$66.8M
#– of – in Digital Assets ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Down 41.5% over the past year, indicating meaningful price weakness.

What is YETH?

The fund seeks to achieve its investment objectives through the use of a synthetic covered call strategy that provides current income on a monthly basis, while also providing exposure to the price return of one or more exchange-traded funds ("ETFs") that provide exposure to ether and whose shares trade on a U.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Negative 12-Month Return
YETH returned -41.5% over the past year, reflecting recent market conditions.
Broadly Diversified
Top 10 holdings represent just 8.7% of the ETF — exposure spread across many positions.
Notable Dividend Yield
Current yield of 110.70% provides a meaningful income component alongside market exposure.
ETF Information
AUM$66.8M
Expense Ratio0.00%
Dividend Yield110.70%
Holdings1
Inception DateSept 2024
Domicile–
Distribution–
Index–
ProviderRoundhill Investments
Beta–
CategoryDigital Assets
CurrencyUSD
Portfolio Impact

How would YETH affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-6.7%
1Y
-52.5%
3Y
-46.8%
5Y
-46.8%
OpenBook InsightIf you had invested £10,000 in YETH 5 years ago, it would have fallen to £5,324 — a loss of £4,676.

Annual Returns

Calendar year performance

YETH delivered positive returns in 1 of the last 3 calendar years.
YearYETH
2026 YTD-39.6%
2025-33.7%
2024+24.8%
CAGR 2yr-9.0%
1/3 positive yearsAvg return: -16.1%Worst year: -39.6% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
20.5%
Moderate
Momentum
+1.8%
30-day change
Support Level
8.82
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Monitor key support and resistance levels as part of broader risk assessment.