{
 "ticker": "YETH",
 "name": "Roundhill Ether Covered Call Strategy ETF",
 "issuer": "Roundhill",
 "desk": "income",
 "url": "https://etfiq.com/funds/yeth",
 "html": "https://etfiq.com/funds/yeth",
 "markdown": "https://etfiq.com/funds/yeth.md",
 "as_of": "2026-09-18",
 "verdict": "Over the year to Sep 18, 2026, YETH paid 29.0% in cash and finished 2.8 points ahead of ETHA.",
 "key_facts": [
  {
   "key": "cash_paid_1_year_on_its_starting_price",
   "label": "Cash paid, 1 year, on its starting price",
   "value": "29.0%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "YETH, cash paid, 1 year, on its starting price: 29.0%, as of Sep 18, 2026."
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "\u221239.9%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "YETH, total return, 1 year: \u221239.9%, as of Sep 18, 2026."
  },
  {
   "key": "against_etha",
   "label": "Against ETHA",
   "value": "+2.8 pts",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "YETH, against ETHA: +2.8 pts, as of Sep 18, 2026."
  },
  {
   "key": "latest_payout_annualized",
   "label": "Latest payout, annualized",
   "value": "36.6%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "YETH, latest payout, annualized: 36.6%, as of Sep 18, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$67m",
   "source": "the issuer\u2019s own daily fund list, as of Sep 18, 2026",
   "as_of": "2026-09-18",
   "sentence": "YETH, net assets: $67m (the issuer\u2019s own daily fund list, as of Sep 18, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.96%",
   "source": "485BPOS XBRL, Apr 30, 2026",
   "as_of": "2026-09-18",
   "sentence": "YETH, expense ratio: 0.96% (485BPOS XBRL, Apr 30, 2026)."
  }
 ],
 "fields": [
  {
   "key": "strategy",
   "label": "Strategy",
   "value": "covered call",
   "source": null
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Ether (ETHA) (proxy)",
   "source": null
  },
  {
   "key": "pays",
   "label": "Pays",
   "value": "weekly",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$67m",
   "source": "the issuer\u2019s own daily fund list, as of Sep 18, 2026"
  },
  {
   "key": "latest_payout_annualized",
   "label": "Latest payout, annualized",
   "value": "36.6%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.96%",
   "source": "485BPOS XBRL, Apr 30, 2026"
  },
  {
   "key": "cash_paid_last_12_months_over_today_s_price",
   "label": "Cash paid, last 12 months, over today\u2019s price",
   "value": "86.3%",
   "source": "ETFIQ"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Sep 4, 2024",
   "source": null
  },
  {
   "key": "pays",
   "label": "Pays",
   "value": "weekly",
   "source": null
  },
  {
   "key": "typical_gap_between_ex_dates",
   "label": "Typical gap between ex-dates",
   "value": "7 days",
   "source": null
  },
  {
   "key": "typical_wait_from_ex_date_to_payment",
   "label": "Typical wait from ex-date to payment",
   "value": "1 day",
   "source": null
  },
  {
   "key": "last_paid_per_share",
   "label": "Last paid, per share",
   "value": "$0.0692 ex Sep 16, 2026",
   "source": null
  },
  {
   "key": "sum_of_the_last_12_distributions",
   "label": "Sum of the last 12 distributions",
   "value": "$0.8907",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Cash paid": "11.4%",
   "Price": "+15.3%",
   "Total return": "+28.9%",
   "ETHA": "+54.7%",
   "Ahead or behind": "\u221225.8 pts"
  },
  {
   "window": "6 months",
   "Cash paid": "20.5%",
   "Price": "\u221215.5%",
   "Total return": "+7.6%",
   "ETHA": "+23.7%",
   "Ahead or behind": "\u221216.2 pts"
  },
  {
   "window": "1 year",
   "Cash paid": "29.0%",
   "Price": "\u221266.4%",
   "Total return": "\u221239.9%",
   "ETHA": "\u221242.6%",
   "Ahead or behind": "+2.8 pts"
  },
  {
   "window": "Since launch",
   "Cash paid": "68.4%",
   "Price": "\u221280.1%",
   "Total return": "\u221229.8%",
   "ETHA": "+7.1%",
   "Ahead or behind": "\u221236.9 pts"
  }
 ],
 "questions": [
  {
   "q": "How much has YETH paid over the last year?",
   "a": "Over the year to Sep 18, 2026, YETH paid 29.0% of its starting price in cash distributions, while the price fell 66.4%."
  },
  {
   "q": "Is YETH ahead of ETHA?",
   "a": "Over the year to Sep 18, 2026, with every distribution reinvested, YETH returned \u221239.9% against \u221242.6% for Ether (ETHA), so a holder was ahead of it by 2.8 points."
  },
  {
   "q": "How often does YETH pay, and how much?",
   "a": "YETH pays weekly. The latest distribution annualizes to 36.6% at its price on Sep 18, 2026, which is not a promise; the next one can differ."
  },
  {
   "q": "When does YETH next pay a distribution?",
   "a": "YETH pays weekly. The last distribution went ex on Sep 16, 2026 at $0.0692 a share. The next is not declared; on a cadence of about 7 days the ex-date falls near Sep 23, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 1 day."
  },
  {
   "q": "What does YETH cost?",
   "a": "The prospectus expense ratio is 0.96% a year."
  }
 ],
 "generated": "2026-09-21",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}