(YETH) Roundhill Ether Covered - Overview
Etf: Ether, ETF, Covered Call
Dividends
| Dividend Yield | 66.60% |
| Yield on Cost 5y | 85.11% |
| Yield CAGR 5y | 83.89% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 112% |
| Relative Tail Risk | 2.02% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.78 |
| Alpha | -68.04 |
| Character TTM | |
|---|---|
| Beta | 1.491 |
| Beta Downside | 1.314 |
| Drawdowns 3y | |
|---|---|
| Max DD | 61.75% |
| CAGR/Max DD | -0.50 |
Description: YETH Roundhill Ether Covered December 23, 2025
The Roundhill Ether Covered Call Strategy ETF (BATS:YETH) employs a synthetic covered-call approach that generates monthly income while retaining exposure to the price performance of one or more U.S.-listed ETFs holding Ether. Because the strategy is non-diversified, its returns are closely tied to the underlying Ether market and the options premiums it writes.
Key metrics as of the latest filing show a 30-day SEC yield around 8.2% and an expense ratio of 0.75%, with assets under management roughly $45 million. The fund’s performance is driven by Ether’s on-chain activity (e.g., DeFi usage and transaction volume) and broader crypto market volatility, which tends to rise when U.S. interest rates are low and risk appetite increases. Regulatory developments affecting digital-asset ETFs also represent a material risk factor.
For a deeper dive into YETH’s risk-adjusted performance and how its implied volatility profile compares to peers, you might explore the ValueRay platform.
What is the price of YETH shares?
Over the past week, the price has changed by -22.45%, over one month by -35.28%, over three months by -31.44% and over the past year by -46.27%.
Is YETH a buy, sell or hold?
What are the forecasts/targets for the YETH price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 41.2 | 261.4% |
YETH Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 92.6m USD (92.6m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 92.6m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 92.6m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 11.41% (E(92.6m)/V(92.6m) * Re(11.41%) + (debt-free company))
Discount Rate = 11.41% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)