YETH ETF — Roundhill Ether Covered Call Strategy ETF

Roundhill Ether Covered Call Strategy ETF (YETH)

Updated October 2, 2026.

YETH is an ETF linked to Ethereum. its distribution rate is 49.46%, its trailing-12-month yield is 79.90%, its expense ratio is 0.96%. Dividend Vision Distribution Safety Score™ is 43/100 (Caution). Total return is -28.1% over the past 2.1 years, 36.2 points behind ETHA at 8.1%.

At the current 49.46% distribution rate, a $10,000 investment would generate approximately $4,946 per year. Actual weekly payments vary.

YETH performance versus ETHA

Price and return data through 2026-10-02.

Total return is -28.1% over the past 2.1 years, 36.2 points behind ETHA at 8.1%. Over the past year its total return — price change plus distributions reinvested — is -36.0%. Its deepest 1-year drawdown was 57.4%.

YETH key facts

Distribution Safety Score™

43 · Caution

Safety-Adjusted Yield

21.27%

Issuer

Roundhill Investments

Asset type

ETF

Asset class

Equity

Inception date

06/27/2024

Expense ratio

0.96%

Distribution rate

49.46%

Distribution frequency

Weekly

Trailing yield

79.90%

Last close

$9.88 (as of 2026-10-02)

AUM

$67,988,379

Average volume

33700.0

Last dividend

$0.093983

Latest 19(a) ROC estimate

100.00%

Last ex-dividend date

09/30/2026

Last payment date

10/01/2026

Beta

2.5816

How Dividend Vision calculates yield and returns

Distribution rate (49.46%) 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 (79.90%) 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. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Roundhill Investments or company 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 57.4%.

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 securities from Roundhill Investments.