Roundhill Ether Covered Call Strategy ETF (YETH)Digital Assets | Exchange Traded Fund | Cboe US
12.61 USD
+0.46
(3.786%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 12.81 +0.20 (1.586%) ⇧ (April 17, 2026, 7:47 p.m. EDT) Short-term: ★★★☆☆ | Long-term: ★★★☆☆ | Dividends: ★☆☆☆☆ |
Hot Take | April 19, 2026, 12:54 a.m. EDT
YETH acts as a high-yield trap for non-crypto investors due to its 125% synthetic yield, but the 'bearish delta' options flow and poor short-term forecast (-2.8% predicted change) signal that the underlying Ether structure is currently under pressure, making the massive dividend payout a distribution of capital rather than sustainable growth. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.266330 |
| AutoARIMA | 0.268901 |
| AutoETS | 0.277413 |
| MSTL | 0.285963 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 80% |
| H-stat | 0.74 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.089 |
| Excess Kurtosis | 0.15 |
As of April 19, 2026, 12:54 a.m. EDT: Short-term options data is sparse, but sold calls (OTM) are heavier than bought calls, indicating capped upside potential. Conversely, bought Puts (ITM) show significantly higher volume (26 vs 2 ITM Puts) and Open Interest compared to ITM Calls, suggesting speculators are hedging downside or positioning for a crypto-linked decline. Implied volatility skews high for puts compared to calls in near-term expirations.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.18% | 99.25% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-04-15 | 0.143 | 1.179868 |
| 2026-04-08 | 0.137 | 1.179786 |
| 2026-04-01 | 0.133 | 1.197809 |
| 2026-03-25 | 0.131 | 1.161161 |
| 2026-03-18 | 0.105 | 0.927839 |
| 2026-03-11 | 0.194 | 1.814766 |
| 2026-03-04 | 0.177 | 1.746730 |
| 2026-02-25 | 0.135 | 1.340794 |
| 2026-02-18 | 0.150 | 1.553272 |
| 2026-02-11 | 0.148 | 1.539057 |
| 2026-02-04 | 0.164 | 1.572338 |
| 2026-01-28 | 0.245 | 1.702409 |
| 2026-01-21 | 0.260 | 1.809434 |
| 2026-01-14 | 0.260 | 1.677058 |
| 2026-01-07 | 0.180 | 1.183336 |
| 2025-12-31 | 0.174 | 1.209017 |
| 2025-12-24 | 0.204 | 1.435640 |
| 2025-12-17 | 0.197 | 1.480804 |
| 2025-12-10 | 0.189 | 1.258960 |
| 2025-12-03 | 0.186 | 1.312627 |
| 2025-11-26 | 0.233 | 1.722140 |
| 2025-11-19 | 0.238 | 1.774937 |
| 2025-11-12 | 0.305 | 2.003109 |
| 2025-11-05 | 0.283 | 1.852337 |
| 2025-10-29 | 0.274 | 1.591107 |
| 2025-10-22 | 0.323 | 1.963389 |
| 2025-10-15 | 0.349 | 2.043693 |
| 2025-10-08 | 0.362 | 1.879098 |
| 2025-10-01 | 0.384 | 2.041486 |
| 2025-09-24 | 0.392 | 2.147176 |
| 2025-09-17 | 0.392 | 1.991293 |
| 2025-09-10 | 0.445 | 2.359600 |
| 2025-09-03 | 0.515 | 2.669763 |
| 2025-08-27 | 0.390 | 1.973747 |
| 2025-08-20 | 0.435 | 2.353329 |
| 2025-08-13 | 0.247 | 1.355560 |
| 2025-08-06 | 0.239 | 1.435707 |
| 2025-07-30 | 0.293 | 1.711524 |
| 2025-07-23 | 0.345 | 2.122650 |
| 2025-07-16 | 0.385 | 2.406828 |
| 2025-07-09 | 0.359 | 2.413258 |
| 2025-07-02 | 1.520 | 10.761517 |
| 2025-05-29 | 1.352 | 9.847833 |
| 2025-04-29 | 1.089 | 8.545212 |
| 2025-03-28 | 1.515 | 11.158916 |
| 2025-02-27 | 1.893 | 11.933474 |
| 2025-01-30 | 3.599 | 16.146810 |
| 2024-12-30 | 2.577 | 11.975210 |
| 2024-11-27 | 1.660 | 7.746052 |
| 2024-10-30 | 2.299 | 12.094682 |
| 2024-09-27 | 3.854 | 20.777629 |
| Attribute | Value |
|---|---|
| All Time High | 59.5 |
| All Time Low | 9.965 |
| Ask | 13.0 |
| Ask Size | 500 |
| Average Daily Volume10 Day | 104,560 |
| Average Daily Volume3 Month | 147,785 |
| Average Volume | 147,785 |
| Average Volume10Days | 104,560 |
| Beta3 Year | 0.0 |
| Bid | 12.39 |
| Bid Size | 600 |
| Category | Digital Assets |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 12.61 |
| Day Low | 12.3743 |
| Dividend Yield | 125.69 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 11.32222 |
| Fifty Day Average Change | 1.2877798 |
| Fifty Day Average Change Percent | 0.11373916 |
| Fifty Two Week Change Percent | -46.860516 |
| Fifty Two Week High | 31.78 |
| Fifty Two Week High Change | -19.170002 |
| Fifty Two Week High Change Percent | -0.6032096 |
| Fifty Two Week Low | 9.965 |
| Fifty Two Week Low Change | 2.6449995 |
| Fifty Two Week Low Change Percent | 0.26542896 |
| Fifty Two Week Range | 9.965 - 31.78 |
| First Trade Date Milliseconds | 1,725,456,600,000 |
| Full Exchange Name | Cboe US |
| Fund Family | Roundhill Investments |
| Fund Inception Date | 1,725,321,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund seeks to achieve its investment objectives through the use of a synthetic covered call strategy that provides current income on a monthly basis, while also providing exposure to the price return of one or more exchange-traded funds (“ETFs”) that provide exposure to ether and whose shares trade on a U.S.-regulated securities exchange. The fund is non-diversified. |
| Long Name | Roundhill Ether Covered Call Strategy ETF |
| Market | us_market |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1885577268 |
| Nav Price | 12.4991 |
| Net Assets | 69,044,584.0 |
| Net Expense Ratio | 0.95 |
| Open | 12.44 |
| Post Market Change | 0.20000076 |
| Post Market Change Percent | 1.586049 |
| Post Market Price | 12.81 |
| Post Market Time | 1,776,469,621 |
| Previous Close | 12.15 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.46 |
| Regular Market Change Percent | 3.78601 |
| Regular Market Day High | 12.61 |
| Regular Market Day Low | 12.3743 |
| Regular Market Day Range | 12.3743 - 12.61 |
| Regular Market Open | 12.44 |
| Regular Market Previous Close | 12.15 |
| Regular Market Price | 12.61 |
| Regular Market Time | 1,776,456,000 |
| Regular Market Volume | 127,465 |
| Short Name | Roundhill Ether Covered Call St |
| Source Interval | 15 |
| Symbol | YETH |
| Total Assets | 69,044,584 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -24.58744 |
| Trailing Three Month Returns | -24.58744 |
| Triggerable | 1 |
| Two Hundred Day Average | 20.02526 |
| Two Hundred Day Average Change | -7.4152613 |
| Two Hundred Day Average Change Percent | -0.37029538 |
| Type Disp | ETF |
| Volume | 127,465 |
| Yield | 1.2569001 |
| Ytd Return | -24.58744 |