Ether Covered Call Strategy (YETH)
📊 Overview
| Issuer | Launch Date | Expense Ratio | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|---|---|
| Roundhill Investments | 2024-09-05 | 0.95% | Weekly | $0.09 | 117.04% | $8.85 |
📈 Historical Performance
$28.68 → $8.85$10.36 distributions in selected period
8/14/20258/14/2026
💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| +3.62% | -7.26% | +6.25% | -42.88% | +0.00% | +0.00% |
💵 Latest Dividends
DateDividend
8/12/2026$0.09
8/5/2026$0.07
7/29/2026$0.07
7/22/2026$0.06
7/15/2026$0.08
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | $0.18 | $3.60 | |
| February | $0.16 | $1.89 | |
| March | $0.18 | $1.52 | |
| April | $0.13 | $1.09 | |
| May | $0.12 | $1.35 | |
| June | $0.08 | ||
| July | $0.10 | $1.52 | |
| August | $0.07 | $0.24 | |
| September | $0.52 | $3.85 | |
| October | $0.38 | $2.30 | |
| November | $0.28 | $1.66 | |
| December | $0.19 | $2.58 |