Roundhill Investments - Ether Covered Call Strategy ETF YETH | CBOE
$9.96
$0.08 | 0.81%
SIGNAL:
|2026-09-28
|F&G 65
|RSI 59.5
|2026-09-28
|F&G 65
|RSI 59.5
Company Overview:
Market Cap:
$59.07M
Trailing PE:
N/A
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$7.63 - $28.45
2.1 Year YETH Performance Metrics:
Total Return (with DRIP):
-28.2% (-14.61% CAGR)
Total Return (no DRIP):
-11.6% (-5.71% CAGR)
Share Price:
-79.9% (-53.42% CAGR)
Yield on Cost (with DRIP):
27.97%
Total Invested:
$10,000
Total Value (with DRIP):
$7,177
Total Return $ (with DRIP):
-$2,823
Dividend Increase:
-60.8% (-37.61% CAGR)
Dividend Yield (FWD):
38.97% ($3.88)
YETH 2.1-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
YETH Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
YETH Price CAGR:1Y: -62.99%2Y: -54.67%5Y: -53.89%10Y: -53.89%
YETH Dividend Payments & Yield
YETH Dividend CAGR:1Y: -81.84%2Y: -37.61%5Y: -37.61%10Y: -37.61%
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YETH Dividends Info:
Annual Dividend:
$3.881176
Forward Yield:
38.97%
Ex-Dividend Date:
2026-09-23
Lifetime Dividends / Share:
$33.98
YETH Dividend History: Dates, Payments & Yield list
Below is a schedule of all YETH dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 09/23/2026 | 09/24/2026 | $0.075 | 38.73% | 38.77% | $10.01 |
| 09/16/2026 | 09/17/2026 | $0.069 | 40.14% | 39.4% | $9.14 |
| 09/09/2026 | 09/10/2026 | $0.055 | 30.96% | 31.03% | $9.17 |
| 09/02/2026 | 09/03/2026 | $0.070 | 40.62% | 38.85% | $9.36 |
| 08/26/2026 | 08/27/2026 | $0.050 | 28.05% | 27.72% | $9.36 |
| 08/19/2026 | 08/20/2026 | $0.088 | 50.16% | 50% | $9.12 |
| 08/12/2026 | 08/13/2026 | $0.088 | 51.65% | 51.24% | $8.89 |
| 08/05/2026 | 08/06/2026 | $0.069 | 40.17% | 40.26% | $8.97 |
| 07/29/2026 | 07/30/2026 | $0.069 | 40.76% | 39.86% | $9.06 |
| 07/22/2026 | 07/23/2026 | $0.063 | 36.62% | 37.24% | $8.84 |
| 07/15/2026 | 07/16/2026 | $0.077 | 44.89% | 45.2% | $8.82 |
| 07/08/2026 | 07/09/2026 | $0.093 | 58.62% | 58.27% | $8.32 |
| 07/01/2026 | 07/02/2026 | $0.100 | 64.53% | 63.26% | $8.18 |
| 06/24/2026 | 06/25/2026 | $0.080 | 52.61% | 53.28% | $7.79 |
| 06/17/2026 | 06/18/2026 | $0.094 | 56.58% | 56.97% | $8.54 |
| 06/10/2026 | 06/11/2026 | $0.101 | 64.22% | 62.23% | $8.40 |
| 06/03/2026 | 06/05/2026 | $0.081 | 46.39% | 53.38% | $7.89 |
| 05/27/2026 | 05/28/2026 | $0.087 | 44.2% | 44.76% | $10.16 |
| 05/20/2026 | 05/22/2026 | $0.088 | 42.21% | 43.42% | $10.54 |
| 05/13/2026 | 05/14/2026 | $0.088 | 40.26% | 39.27% | $11.71 |
| 05/06/2026 | 05/08/2026 | $0.116 | 50.6% | 51.12% | $11.80 |
| 04/29/2026 | 05/01/2026 | $0.110 | 50.31% | 48.85% | $11.71 |
| 04/22/2026 | 04/23/2026 | $0.111 | 47.19% | 49.15% | $11.78 |
| 04/15/2026 | 04/16/2026 | $0.143 | 61.53% | 61.38% | $12.15 |
| 04/08/2026 | 04/09/2026 | $0.137 | 60.59% | 60.33% | $11.80 |
| 04/01/2026 | 04/02/2026 | $0.133 | 60.92% | 61.84% | $11.20 |
| 03/25/2026 | 03/26/2026 | $0.131 | 58.41% | 61.85% | $11.04 |
| 03/18/2026 | 03/19/2026 | $0.105 | 46.06% | 46.73% | $11.69 |
| 03/11/2026 | 03/12/2026 | $0.194 | 89.38% | 89.31% | $11.31 |
| 03/04/2026 | 03/05/2026 | $0.177 | 84.34% | 83.57% | $11.00 |
| 02/25/2026 | 02/26/2026 | $0.135 | 63.58% | 63.47% | $11.03 |
| 02/18/2026 | 02/26/2026 | $0.150 | 72.8% | 70.62% | $11.03 |
| 02/11/2026 | 02/12/2026 | $0.148 | 71.26% | 72.68% | $10.59 |
| 02/04/2026 | 02/05/2026 | $0.164 | 71.77% | 83.03% | $10.26 |
| 01/28/2026 | 01/29/2026 | $0.245 | 76.83% | 81.97% | $15.55 |
| 01/21/2026 | 01/22/2026 | $0.260 | 80.58% | 83.1% | $16.30 |
| 01/14/2026 | 01/15/2026 | $0.260 | 73.35% | 72.84% | $18.55 |
| 01/07/2026 | 01/08/2026 | $0.180 | 51.12% | 51.45% | $18.21 |
| 12/31/2025 | 01/02/2026 | $0.174 | 51.78% | 49.81% | $18.20 |
| 12/24/2025 | 12/26/2025 | $0.204 | 60.75% | 61.38% | $17.28 |
| 12/17/2025 | 12/18/2025 | $0.197 | 61.88% | 62.49% | $16.38 |
| 12/10/2025 | 12/11/2025 | $0.189 | 52.06% | 52.45% | $18.74 |
| 12/03/2025 | 12/04/2025 | $0.186 | 53.81% | 52.9% | $18.31 |
| 11/26/2025 | 11/28/2025 | $0.233 | 69.88% | 68.23% | $17.79 |
| 11/19/2025 | 11/20/2025 | $0.238 | 70.95% | 73.87% | $16.76 |
| 11/12/2025 | 11/13/2025 | $0.305 | 79.02% | 84.81% | $18.70 |
| 11/05/2025 | 11/06/2025 | $0.283 | 71.92% | 75.24% | $19.54 |
| 10/29/2025 | 10/30/2025 | $0.274 | 60.92% | 64.16% | $22.20 |
| 10/22/2025 | 10/23/2025 | $0.323 | 74.32% | 73.09% | $22.97 |
| 10/15/2025 | 10/16/2025 | $0.349 | 76.33% | 78.37% | $23.15 |
| 10/08/2025 | 10/09/2025 | $0.362 | 69.27% | 72.44% | $26.01 |
| 10/01/2025 | 10/02/2025 | $0.384 | 74.25% | 73.24% | $27.28 |
| 09/24/2025 | 09/25/2025 | $0.392 | 76.85% | 82.85% | $24.58 |
| 09/17/2025 | 09/18/2025 | $0.392 | 70.39% | 69.55% | $29.34 |
| 09/10/2025 | 09/11/2025 | $0.445 | 82.27% | 80.19% | $28.88 |
| 09/03/2025 | 09/04/2025 | $0.515 | 91.64% | 95.9% | $27.95 |
| 08/27/2025 | 08/28/2025 | $0.390 | 66.55% | 69.11% | $29.38 |
| 08/20/2025 | 08/21/2025 | $0.435 | 78.23% | 80.46% | $28.11 |
| 08/13/2025 | 08/14/2025 | $0.247 | 44.41% | 44.3% | $29.02 |
| 08/06/2025 | 08/07/2025 | $0.239 | 46.54% | 45.48% | $27.29 |
| 07/30/2025 | 07/31/2025 | $0.293 | 4.23% | 4.29% | $27.28 |
| 07/23/2025 | 07/24/2025 | $0.345 | 15.6% | 14.93% | $27.75 |
| 07/16/2025 | 07/17/2025 | $0.385 | 17.45% | 17.28% | $26.73 |
| 07/09/2025 | 07/10/2025 | $0.359 | 17.23% | 17.15% | $25.10 |
| 07/02/2025 | 07/03/2025 | $1.520 | 75.74% | 75.59% | $24.13 |
| 05/29/2025 | 05/30/2025 | $1.352 | 64.98% | 66.61% | $24.35 |
| 04/29/2025 | 04/30/2025 | $1.089 | 53.5% | 54.46% | $24.00 |
| 03/28/2025 | 03/31/2025 | $1.515 | 66.85% | 68.59% | $26.50 |
| 02/27/2025 | 02/28/2025 | $1.893 | 67.96% | 68.64% | $33.10 |
| 01/30/2025 | 01/31/2025 | $3.599 | 87.24% | 87.24% | $49.50 |
| 12/30/2024 | 12/31/2024 | $2.577 | 60.16% | 61.07% | $50.63 |
| 11/27/2024 | 11/29/2024 | $1.660 | 12.34% | 12.36% | $53.71 |
| 10/30/2024 | 10/31/2024 | $2.299 | 18.67% | 19.34% | $47.55 |
| 09/27/2024 | 09/30/2024 | $3.854 | 30.65% | 31.18% | $49.45 |
Projected Future Returns & Dividends for YETH
Based on past 2.1-year performance, here are YETH growth metrics:
Share price CAGR of -53.42%
Dividend CAGR of -37.61%
Using YETH CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| YETH (DRIP) | YETH - No DRIP | |
|---|---|---|
| Current Price | $9.96 | $9.96 |
| Start Shares | 1,004.02 | 1,004.02 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 10,312.42 | 1,004.02 |
| Dividends Payment | $0.00 | $0.00 |
| Annual Dividends | $409 | $40 |
| Yield on cost | 4.09% | 0.40% |
| Share Price | $0.10 | $0.10 |
| Total Dividends | $13,555 | $7,220 |
| Final Value | $1,049 | $7,322 |
Estimated Future Value + Dividends - YETH
NOTE: Above numbers are our estimate based on YETH's Dividend and Price CAGR over past 2.1 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
Roundhill Investments - Ether Covered Call Strategy ETF (YETH) had its IPO on 2024-09-03, and is traded on CBOE stock exchange.
The Roundhill Ether Covered Call Strategy ETF, identified by its ticker YETH, is structured to provide investors with a way to gain exposure to Ether, the native cryptocurrency of the Ethereum blockchain. However, this participation includes an inherent limit on potential gains. A core objective of the fund, in addition to offering access to the digital asset, is to generate potential income for its holders. YETH is an actively managed investment vehicle, meaning its strategy and portfolio are regularly adjusted by its managers.
YETH website: https://www.roundhillinvestments.com/etf/yeth
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Loading signals…
DCF model unavailable for YETH — no fundamentals on file (ETFs and funds are not modelable).
