YETH ETF — Roundhill Ether Covered Call Strategy ETF

Roundhill Ether Covered Call Strategy ETF (YETH)

YETH is an ETF that tracks the Ethereum. As of August 19, 2026, its distribution rate is 50.72%, its trailing-12-month yield is 115.09%, its expense ratio is 0.96%. Dividend Vision Distribution Safety Score™ is 8/100 (High risk). Fund total return is -38.0% over the past 2 years, 15.6 points behind ETHA at -22.4%.

At the current 50.72% distribution rate, a $10,000 investment would generate approximately $5,072 per year, or $422.67 per month on an equivalent basis. Actual weekly payments vary.

YETH performance versus ETHA

Data as of August 19, 2026.

Fund total return is -38.0% over the past 2 years, 15.6 points behind ETHA at -22.4%. Its deepest 1-year drawdown was 58.8%.

YETH key facts

Data as of August 19, 2026.

Distribution Safety Score™

8 · High risk

Safety-Adjusted Yield

4.06%

Issuer

Roundhill Investments

Asset type

ETF

Asset class

Equity

Inception date

06/27/2024

Expense ratio

0.96%

Distribution rate

50.72%

Distribution frequency

Weekly

Trailing yield

115.09%

Last close

$8.99

AUM

$59,113,521

Average volume

42712.0

Last dividend

$0.0877

Ex-dividend date

08/19/2026

Payment date

08/20/2026

Beta

2.5816

How Dividend Vision calculates yield and returns

Distribution rate (50.72%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (115.09%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Fund total return uses split-adjusted close with distributions reinvested from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is what the fund did, not your personal gain/loss. Figures below use Dividend Vision data as of August 19, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of August 19, 2026.

Primary sources: Roundhill Investments fund page; Index: Ethereum; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

YETH risks and drawbacks

Total return has trailed ETHA over the available window. The deepest 1-year drawdown on record here is 58.8%.

Who may consider YETH — and who may not

It is a weaker fit for investors whose main goal is matching ETHA total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More funds from Roundhill Investments.