(YETH) Roundhill Ether Covered - Ratings and Ratios
ETF, Derivative, Income
Description: YETH Roundhill Ether Covered October 20, 2025
The Roundhill Ether Covered Call Strategy ETF (BATS:YETH) employs a synthetic covered-call approach to generate monthly income while maintaining exposure to the price performance of one or more U.S.-listed ETFs that hold Ether (ETH). Because the strategy is non-diversified, its returns are tightly linked to Ether’s market dynamics and the premium earned from writing call options.
Key metrics to watch include YETH’s 30-day implied volatility-adjusted yield (currently around 8-10% annualized), its expense ratio (0.75% p.a.), and assets under management (≈ $150 million as of Q3 2024). The fund’s performance is especially sensitive to two drivers: (1) Ethereum network activity-higher transaction volume and DeFi usage tend to lift ETH price and option premiums; and (2) macro-crypto sentiment, which influences option implied volatility and thus the income component of the strategy.
Regulatory developments affecting digital-asset ETFs and the broader acceptance of Ether-based financial products also constitute material risk factors; any shift in U.S. securities policy could impact both the underlying ETF holdings and the feasibility of the synthetic covered-call structure.
For a deeper quantitative breakdown, you might explore ValueRay’s analytics platform to compare YETH’s risk-adjusted returns against alternative crypto-income strategies.
YETH ETF Overview
| Market Cap in USD | 147m |
| Category | Digital Assets |
| IPO / Inception | 2024-09-03 |
YETH ETF Ratings
| Growth Rating | -17.7% |
| Fundamental | - |
| Dividend Rating | 42.5% |
| Return 12m vs S&P 500 | -21.6% |
| Analyst Rating | - |
YETH Dividends
| Dividend Yield 12m | 98.19% |
| Yield on Cost 5y | 98.83% |
| Annual Growth 5y | 0.00% |
| Payout Consistency | 100.0% |
| Payout Ratio | % |
YETH Growth Ratios
| Growth Correlation 3m | 4.2% |
| Growth Correlation 12m | -33.8% |
| Growth Correlation 5y | -28.2% |
| CAGR 5y | 0.55% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.01 |
| CAGR/Mean DD 3y (Pain Ratio) | 0.02 |
| Sharpe Ratio 12m | 0.10 |
| Alpha | -25.26 |
| Beta | 0.000 |
| Volatility | 59.91% |
| Current Volume | 199.3k |
| Average Volume 20d | 236.3k |
| Stop Loss | 21.8 (-7.1%) |
| Signal | -0.02 |
What is the price of YETH shares?
Over the past week, the price has changed by +1.67%, over one month by -4.58%, over three months by -0.07% and over the past year by -7.50%.
Is Roundhill Ether Covered a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of YETH is around 41.30 USD . This means that YETH is currently undervalued and has a potential upside of +76.04% (Margin of Safety).
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 | 46.4 | 97.7% |
YETH Fundamental Data Overview October 15, 2025
Beta = 0.0
Revenue TTM = 0.0 USD
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 = 146.9m USD (146.9m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 146.9m)
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 146.9m / 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 = 9.29% (E(146.9m)/V(146.9m) * Re(9.29%) + (debt-free company))
Discount Rate = 9.29% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for YETH ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle