Roundhill Ether Covered Call Strategy ETF (YETH)
The ETF aims to achieve its investment objectives by employing a synthetic covered call strategy, generating monthly income while offering exposure to the price returns of one or more ETFs focused on ether trading on a U.S.-regulated exchanges. This fund operates as non-diversified.
ETF Info
US77926X8415
77926X841
Sep 4, 2024
1x
No Index (Active)
Distributing
Expense Ratio
YETH has a high expense ratio of 0.95%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Roundhill Ether Covered Call Strategy ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
YETH
-10.15%
-14.84%
N/A
N/A
N/A
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of YETH, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.16% | -10.15% | |||||||||||
| 2024 | 7.38% | 0.63% | 16.61% | -0.93% | 24.84% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Roundhill Ether Covered Call Strategy ETF (YETH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Not enough dataDividends
Dividend History
Roundhill Ether Covered Call Strategy ETF provided a 33.08% dividend yield over the last twelve months, with an annual payout of $13.99 per share.
| Period | TTM | 2024 |
|---|---|---|
| Dividend | $13.99 | $10.39 |
Dividend yield | 33.08% | 20.52% |
Monthly Dividends
The table displays the monthly dividend distributions for Roundhill Ether Covered Call Strategy ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $3.60 | $0.00 | $3.60 | ||||||||||
| 2024 | $3.85 | $2.30 | $1.66 | $2.58 | $10.39 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Roundhill Ether Covered Call Strategy ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Roundhill Ether Covered Call Strategy ETF was 23.98%, occurring on Feb 7, 2025. The portfolio has not yet recovered.
The current Roundhill Ether Covered Call Strategy ETF drawdown is 19.17%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.98% | Dec 17, 2024 | 35 | Feb 7, 2025 | — | — | — |
| -8.66% | Sep 27, 2024 | 5 | Oct 3, 2024 | 7 | Oct 14, 2024 | 12 |
| -7.81% | Sep 5, 2024 | 2 | Sep 6, 2024 | 9 | Sep 19, 2024 | 11 |
| -6.59% | Oct 17, 2024 | 13 | Nov 4, 2024 | 2 | Nov 6, 2024 | 15 |
| -5.04% | Dec 9, 2024 | 2 | Dec 10, 2024 | 3 | Dec 13, 2024 | 5 |
Volatility
Volatility Chart
The current Roundhill Ether Covered Call Strategy ETF volatility is 17.56%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.