YETH - Roundhill Ether Covered Call Strategy ETF Dividends

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Category	Other Asset Types - Multi-Asset / Other
Sponsor	Roundhill Financial
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	10.37 (122.05%)
Dividend Ex-Date	Jul 08, 2026
Dividend Gr. 3/5Y	- -
Expense	0.96%
Inverse/Leveraged
IPO	Sep 04, 2024

Asset Type	CryptoCurrency
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	Global
Tags	crypto
Tags	options
Tags	ethereum
Tags	covered-call
Tags	-
Tags	-
Sector/Theme
Region
SMA20	2.44%
SMA50	-14.09%
SMA200	-44.28%

Return% 1Y	-33.97%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	10.46%
Flows% YTD	7.62%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	5
AUM	56.31M
NAV/sh
52W High	31.78 -73.25%
52W Low	7.63 11.40%
Volatility	1.97% 2.96%
ATR (14)	0.32
RSI (14)	44.53
Beta	1.29
Rel Volume	0.37
Avg Volume	94.85K
Volume	35,885

Perf Week	6.38%
Perf Month	-5.13%
Perf Quarter	-26.02%
Perf Half Y	-53.30%
Perf YTD	-51.46%
Perf Year	-64.55%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	8.50
Price	8.50
Change	0.00%

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