Roundhill Investments - Ether Covered Call Strategy ETF
YETH
Chicago Board Options Exchange- -
USD
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- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Cryptocurrency
- Address
- 154 West 14th Street, 2nd Floor New York NY United States of America 10011
- IPO Date
- Sep 3, 2024
- Website
- roundhillinvestments.com
- Similar Companies
- Business
- Roundhill Ether Covered Call Strategy ETF (YETH), a series of Roundhill ETF Trust managed by Roundhill Financial Inc., is an actively managed exchange-traded fund that seeks to provide current monthly income and capped exposure to the price return of ether futures exchange-traded funds (ETFs) through a synthetic covered call strategy. The fund implements this strategy by purchasing at-the-money call options and selling at-the-money put options on Ether Futures ETFs, such as ProShares Ether ETF (EETH), to create synthetic long exposure, while simultaneously selling out-of-the-money FLEX and standardized exchange-traded call options on these ETFs to generate option premiums; collateral for the portfolio consists of short-term U.S. Treasury securities and money market instruments. YETH trades on the Cboe BZX exchange with a gross expense ratio of 0.95%, CUSIP 77926X841, and does not invest directly in spot ether or provide uncapped exposure to ether prices. Launched on September 4, 2024, and headquartered in New York through its sponsor Roundhill Investments, the ETF targets investors seeking income from cryptocurrency-linked options strategies within U.S. regulated markets, with operations domiciled in the United States and available to U.S. investors. Recent distributions include a December 31, 2024, payout of $2.576753 per share at a 3.04% 30-day SEC yield, alongside announcements of weekly distribution shifts across Roundhill's ETF lineup and ongoing monthly income payouts reflecting a distribution rate of 68.54% as of late 2025; the fund has also enabled ETF options trading and reported assets under management exceeding $145 million with seven holdings.