Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026YETHS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −4.8% | −10.2% | +0.4% | −26.7% | −26.2% | — | — | −37.8% |
| Peer average | −3.3% | −4.9% | −3.8% | +3.4% | +5.0% | +45.0% | +53.8% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $54M
- Expense ratio
- 0.96%
- Distribution yield
- 81.8%
- NAV
- $8.16
- Volume
- 85K
- Avg. volume 30D
- 59K
- High today
- $8.58
- Low today
- $8.18
- Previous close
- $8.59
- 52-week high
- $21.98
- 52-week low
- $7.63
- Our risk indicator
- 3/5
YETH in One Breath
YETH Among Covered Calls ETFs
YTDEnd-of-day Nov 6, 2026 · 70 Covered calls ETFs by YTD
$10,000 in YETH
5Y$10,000 in YETH became
$6,216
In the S&P 500 (VOO)
$13,678
Total return, dividends in · Sep 4, 2024 – Nov 5, 2026 · S&P 500 uses VOO
YETH Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
YETH
−4.8%
−10.2%
+0.4%
−26.7%
−26.2%
—
—
−37.8%
Peer average
−3.3%
−4.9%
−3.8%
+3.4%
+5.0%
+45.0%
+53.8%
—
S&P 500 · VOO
−4.4%
−5.7%
−4.9%
+8.4%
+9.8%
+82.2%
+71.6%
—
End-of-day Nov 6, 2026 · total return, dividends in · peers = 88 Covered calls ETFs
YETH’s Income Rank
YTD#454of 469
income ETFs
income ETFs
Best · MRNY+510.0%
Average+7.4%
YETH−26.7%
Worst · RDYY−54.3%
Income ETFs by YTD return · Nov 6, 2026
YETH Price and 52-Week Range
1YFrom the 52-week high
−62.8%
From the 52-week low
+7.2%
Today $8.18 – $8.58
Previous close $8.59
52-week low$7.6352-week high$21.98
End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close
YETH’s Share of Covered Calls ETFs
Today0.1%
of the $42.7B in 89 Covered calls ETFs
$54.5M0.1%
$8.2B19.3%
$8.1B19.0%
$26.3B61.5%
Covered calls ETF AUM · Nov 6, 2026
YETH Fee per $100 vs Peers
TodayExpense ratio · Covered calls peers · Nov 6, 2026
Inside YETH
6 holdingsYETH
Roundhill Investments - Ether Covered Call Strategy ETF
TodayYETH reports no holdings we can show: […]
Roundhill YETH · holdings
How It Compares
YETH
Roundhill Investments - Ether Covered Call Strategy ETF’s Peers
YTDCovered calls peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put YETH head to head with QYLD →QYLD vs YETH
YTDYear to date
QYLD wins+32.3 pts
Past year
QYLD wins+35.6 pts
Fee
QYLD winslower fee
Yield
YETH wins+69.1 pts
AUM
QYLD151.4× more
3–1QYLD wins
Global X QYLD and Roundhill YETH · year-to-date · as of Nov 6, 2026 · AUM not scored
YETH vs VOO
YTDYETH · Roundhill Investments - Ether Covered Call Strategy
−26.7%
VOO · S&P 500
+8.4%
Gap
35.1 pts
Roundhill YETH and Vanguard VOO · YTD total return · as of Nov 6, 2026
YETH vs Its Peer Average
YTDYETHAvsBPeer average
1D−4.8%−3.3%
1M−10.2%−4.9%
3M+0.4%−3.8%
YTD−26.7%+3.4%
1Y−26.2%+5.0%
3Y[…]+45.0%
5Y[…]+53.8%
1–4Peer average wins
88 Covered calls peers · each row scaled to its leader
The Details
YETH
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y50.76%
Deepest drop · 1Y−47.2%
Lowest point · 5Y−49.2%
52-week range
$8.18
$7.63−62.8% from the high$21.98
Roundhill YETH · past-year price moves · as of Nov 6, 2026
YETH
Fund Facts
Today2024launched Sep 4
Tracks[…]
Exchange · CUSIPCBOE · 77926X841
StructureETF
Leverage1x
Cost on $10,000$96 a year
Go deeper
Roundhill YETH · fund facts · as of Nov 6, 2026
YETH
Payouts by Year
2Y$0.0842per share, Nov 2026
Distribution yield81.8%
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$8.16
Premium / discount[…]
Median spread · 30D[…]
Volume today85K
Average volume · 30D59K
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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