Roundhill Ether Covered Call Strategy ETF (YETH)

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Roundhill Ether Covered Call Strategy ETF (YETH) is down 36.9% since the beginning of the year. YETH is currently trading at $8 per share.

Roundhill Ether Covered Call Strategy ETF (YETH) has returned -36.92% so far this year and -28.26% over the past 12 months.

Based on dividend-adjusted daily data since Sep 4, 2024, YETH's average daily return is -0.07%, while the average monthly return is -1.83%.

Historically, 50% of months were positive and 50% were negative. The best month was Jul 2025 with a return of +22.8%, while the worst month was Feb 2025 at -29.5%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 3 months.

On a daily basis, YETH closed higher 50% of trading days. The best single day was Aug 22, 2025 with a return of +13.1%, while the worst single day was Apr 7, 2025 at -13.8%.

Roundhill Ether Covered Call Strategy ETF has an annualized alpha of -38.20%, beta of 1.69, and R2 of 0.25 versus S&P 500 Index. Calculated based on daily prices since September 04, 2024.

• This ETF participated in 284.81% of S&P 500 Index downside but only 45.52% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.25 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

YETH has a high expense ratio of 0.95%, indicating above-average management fees.

YETH ranks 5 for risk / return — in the bottom 5% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

Roundhill Ether Covered Call Strategy ETF provided a 156.86% dividend yield over the last twelve months, with an annual payout of $13.10 per share.

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.

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.

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 64.41%, occurring on Jun 5, 2026. The portfolio has not yet recovered.

The current Roundhill Ether Covered Call Strategy ETF drawdown is 61.46%.

The chart below shows the rolling one-month volatility.