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›ETF Providers›Roundhill Investments›YETH

YETH

US77926X8415

Active ETF Cryptocurrencies Theme: Cryptocurrency

YETH ETF · Roundhill Ether Covered Call Strategy ETF

The YETH Exchange Traded Fund (ETF) is provided by Roundhill Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofOptions Strategies1M perf.-1.01%

Last price

$11.42

1M perf.

+7.58%

1M flows

N/A

AuM

€60M

E/R

0.95%

Rating

Not rated

ESG Consensus®

YETH

$11.42

Performance & flows

December 15, 2025 → March 13, 2026

Create a free account to view the flows graph

YETH

$11.44

-21.00%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+7.58%	-21.00%	-19.03%	N/A	N/A	+11.93%	-25.45%	-25.45%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Roundhill Investments

CUSIP

77926X841

ISIN

US77926X8415

AuM

€60M

E/R

0.95%

ESG Consensus®

More details

NAV

3/13/2026

$11.44

1D NAV change

+1.75%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

9/4/2024

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Cryptocurrencies

Factors

N/A

Investment strategy

The Fund’s primary investment objective is to provide current income. The Fund’s secondary investment objective is to provide exposure to the price return of one or more exchange-traded funds that provide exposure to ether and whose shares trade on a U.S.-regulated securities exchange.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-21.00%	-19.03%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

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Enterprise

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Sustainability

Integrates ESG criteria

SDG

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

Roundhill Investments

Roundhill Investments ID Card

Number of funds

Total AuM

€7.28B

Expense ratio range

0.19% - 1.28%

Average expense ratio

0.8428%

View all Roundhill Investments funds

Top 5 funds by Roundhill Investments

		AuM
MAGS	Roundhill Magnificent Seven ETF	€3.12B
CHAT	Roundhill Generative AI & Technology ETF	€905M
QDTE	Roundhill Innovation-100 0DTE ETF	€725M
XDTE	Roundhill S&P 500 0DTE Covered Call Strategy ETF	€284M
METV	Roundhill Ball Metaverse ETF	€192M

Frequently asked questions about YETH

What does Roundhill Ether Covered Call Strategy ETF, YETH, invest in?

YETH is a Active ETF. This ETF provides exposure to Ether.

What is the Total Expense ratio (TER) of YETH?

YETH carries a total expense ratio (TER) of 0.95%, indicating the annual cost for holding the fund.

When was YETH launched?

YETH was introduced to the market on September 4, 2024. It trades on United States

Who is the ETF issuer of YETH?

Roundhill Ether Covered Call Strategy ETF, YETH, is provided by Roundhill Investments. Learn more about Roundhill Investments here.

What is the current assets under management (AUM) of YETH?

YETH oversees €60M in assets as of March 13, 2026.

How has YETH performed lately?

Based on data from March 13, 2026, YETH returned 7.58% over the past month, -21.00% over the last three months and -25.45% year-to-date.

What are the latest inflows or outflows for YETH?

As of March 13, 2026, YETH recorded net flows of -€2.6M year-to-date.

Does YETH distribute dividends?

YETH follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 135.78%.

What is the base currency of YETH?

The base currency of YETH is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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YETH ETF · Roundhill Ether Covered Call Strategy ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about YETH

What does Roundhill Ether Covered Call Strategy ETF, YETH, invest in?

YETH is a Active ETF. This ETF provides exposure to Ether.

What is the Total Expense ratio (TER) of YETH?

YETH carries a total expense ratio (TER) of 0.95%, indicating the annual cost for holding the fund.

When was YETH launched?

YETH was introduced to the market on September 4, 2024. It trades on United States

Who is the ETF issuer of YETH?

Roundhill Ether Covered Call Strategy ETF, YETH, is provided by Roundhill Investments. Learn more about Roundhill Investments here.

What is the current assets under management (AUM) of YETH?

YETH oversees €60M in assets as of March 13, 2026.

How has YETH performed lately?

Based on data from March 13, 2026, YETH returned 7.58% over the past month, -21.00% over the last three months and -25.45% year-to-date.

What are the latest inflows or outflows for YETH?

As of March 13, 2026, YETH recorded net flows of -€2.6M year-to-date.

Does YETH distribute dividends?

YETH follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 135.78%.

What is the base currency of YETH?

The base currency of YETH is USD.

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