Roundhill Investments - Ether Covered Call Strategy ETFYETH

RoundhillIncomeCovered Calls#452 of 469 by YTD

$8.41

+2.1% last session

−24.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026YETHS&P 500 · VOOIncome average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.1%	−12.4%	+4.1%	−24.6%	−37.0%	—	—	−36.1%
Peer average	+0.2%	−2.9%	−0.7%	+5.9%	+6.7%	+48.9%	+56.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $55M
Expense ratio: 0.96%
Distribution yield: 82.0%
NAV: $8.26
Volume: 31K
Avg. volume 30D: 62K
High today: $8.42
Low today: $8.35
Previous close: $8.24
52-week high: $23.39
52-week low: $7.63
Our risk indicator: 3/5

YETH in One Breath

YETH Among Covered Calls ETFs

YTD

#1USOIETRACS+52.9%$314M

#2NDIVAmplify+38.0%$34.3M

#3WEEIWestwood+33.0%$116M

#4XOMOYieldMax+30.0%$39.1M

#5TNGYTortoise+28.6%$567M

#6CTEFCastellan+21.7%$609M

#7PAYRFederated Hermes+19.8%$92.1M

#8FRGNHorizon Funds+17.3%$164M

#66YETHRoundhill−24.6%$55.1M

End-of-day Nov 4, 2026 · 70 Covered calls ETFs by YTD

$10,000 in YETH

$10,000 in YETH became

$6,391

In the S&P 500 (VOO)

$14,075

Total return, dividends in · Sep 4, 2024 – Nov 3, 2026 · S&P 500 uses VOO

YETH Returns by Period

Today

YTD

MAX

YETH

+2.1%

−12.4%

+4.1%

−24.6%

−37.0%

—

−36.1%

Peer average

+0.2%

−2.9%

−0.7%

+5.9%

+6.7%

+48.9%

+56.4%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 88 Covered calls ETFs

YETH’s Income Rank

YTD

#452of 469
income ETFs

Best · MRNY+481.9%

Average+8.5%

YETH−24.6%

Worst · RDYY−53.5%

Income ETFs by YTD return · Nov 4, 2026

YETH Price and 52-Week Range

From the 52-week high

−64.0%

From the 52-week low

+10.2%

Today $8.35 – $8.42

Previous close $8.24

$8.41 now

52-week low$7.6352-week high$23.39

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

YETH’s Share of Covered Calls ETFs

Today

0.1%

of the $42.4B in 89 Covered calls ETFs

YETH$55.1M0.1%

QYLD$8.1B19.1%

DIVO$8.0B18.9%

86 others$26.2B61.8%

Covered calls ETF AUM · Nov 4, 2026

YETH Fee per $100 vs Peers

Today

$0.96a year
per $100

$96 a year on $10,000

DIVO$0.56

QYLD$0.60

XYLD$0.60

FTHI$0.75

ACIO$0.79

YETH$0.96

Expense ratio · Covered calls peers · Nov 4, 2026

Inside YETH

6 holdings

YETH

Roundhill Investments - Ether Covered Call Strategy ETF

Today

YETH reports no holdings we can show: […]

Roundhill YETH · holdings

How It Compares

YETH

Roundhill Investments - Ether Covered Call Strategy ETF’s Peers

YTD


QYLD	Global XRead Desk	0.60%	+11.1%	+14.9%	$8.1B
DIVO	AmplifyRead Desk	0.56%	+10.3%	+12.1%	$8.0B
XYLD	Global XRead Desk	0.60%	+10.1%	+14.4%	$3.3B
FTHI	First TrustRead Desk	0.75%	+5.8%	+6.7%	$2.5B
ACIO	AptusRead Desk	0.79%	+6.4%	+5.6%	$2.3B
YETH	RoundhillThis fundRead Desk	0.96%	−24.6%	−37.0%	$55M

Covered calls peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put YETH head to head with QYLD →

QYLD vs YETH

YTD

QYLDGlobal X · Covered callsYETHRoundhill · Covered calls

Year to date

+11.1%

−24.6%

QYLD wins+35.8 pts

Past year

+14.9%

−37.0%

QYLD wins+51.9 pts

Fee

0.60%

0.96%

QYLD winslower fee

Yield

12.0%

82.0%

YETH wins+69.9 pts

AUM

$8.1B

$55.1M

QYLD147.2× more

3–1QYLD wins

Global X QYLD and Roundhill YETH · year-to-date · as of Nov 4, 2026 · AUM not scored

YETH vs VOO

YTD

YETH · Roundhill Investments - Ether Covered Call Strategy

−24.6%

VOO · S&P 500

+11.5%

Gap

36.2 pts

Roundhill YETH and Vanguard VOO · YTD total return · as of Nov 4, 2026

YETH vs Its Peer Average

YTD

YETHAvsBPeer average

1D+2.1%+0.2%

1M−12.4%−2.9%

3M+4.1%−0.7%

YTD−24.6%+5.9%

1Y−37.0%+6.7%

3Y[…]+48.9%

5Y[…]+56.4%

2–3Peer average wins

88 Covered calls peers · each row scaled to its leader

The Details

YETH

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y52.13%

Deepest drop · 1Y−51.3%

Lowest point · 5Y−49.6%

52-week range

$8.41

$7.63−64.0% from the high$23.39

Roundhill YETH · past-year price moves · as of Nov 4, 2026

YETH

Fund Facts

Today

2024launched Sep 4

Tracks[…]

Exchange · CUSIPCBOE · 77926X841

StructureETF

Leverage1x

Cost on $10,000$96 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Roundhill YETH · fund facts · as of Nov 4, 2026

YETH

Payouts by Year

$0.0842per share, Nov 2026

Distribution yield82.0%

PaidEvery week

Latest ex-date · paidNov 4 · Nov 5, 2026

12 payouts added up$0.89 a share

Roundhill YETH · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$8.26

Premium / discount[…]

Median spread · 30D[…]

Volume today31K

Average volume · 30D62K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.96%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$96.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 4, 2026	Nov 5, 2026	$0.0842
Oct 28, 2026	Oct 29, 2026	$0.0686
Oct 21, 2026	Oct 22, 2026	$0.0886
Oct 14, 2026	Oct 15, 2026	$0.0738
Oct 7, 2026	Oct 8, 2026	$0.0740
Sep 30, 2026	Oct 1, 2026	$0.0940
Sep 23, 2026	Sep 24, 2026	$0.0746
Sep 16, 2026	Sep 17, 2026	$0.0692
Sep 9, 2026	Sep 10, 2026	$0.0547
Sep 2, 2026	Sep 3, 2026	$0.0699
Aug 26, 2026	Aug 27, 2026	$0.0499
Aug 19, 2026	Aug 20, 2026	$0.0877

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