YETH Performance — Roundhill Ether Covered Call Strategy ETF
Data updated: 2026-08-26
YETH returned −39.98% year to date and −36.22% over one year to Jun 2026. Over one year the fund trailed its US Blend category average: $100 grew to $64, against $121 for the category. Volatility over the past 12 months was 51.72% a year. In the 12 months to Jun 2026 the fund took in a net $136.9M, and assets reached $52.49M.
YETH Growth of $100
What $100 invested in Roundhill Ether Covered Call Strategy ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Blend category average over the same months.
| Period | YETH | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $64 | $121 |
| Since data start (Sep 2024 – Jun 2026) | $52 | $129 |
YETH Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −39.98% |
| 1 year | −36.22% |
YETH Annual Returns
Calendar-year total returns of Roundhill Ether Covered Call Strategy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −39.98% |
| 2025 | −30.74% |
| 2024 (Sep–Dec) | +23.92% |
YETH Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −11.1% | −25.1% | +13.2% | +8.0% | −9.3% | −18.7% | — | — | — | — | — | — |
| 2025 | +4.8% | −28.4% | −15.5% | −5.2% | +7.3% | +1.2% | +22.8% | +11.2% | −0.4% | −7.9% | −19.3% | +5.1% |
| 2024 | — | — | — | — | — | — | — | — | +4.1% | +2.8% | +15.8% | 0.0% |
YETH Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 51.72%
- Best month: +22.83% (Jul 2025)
- Worst month: −25.06% (Feb 2026)
YETH Fund Flows
Monthly money in and out of Roundhill Ether Covered Call Strategy ETF, from SEC Form N-PORT.
- 12-month net flow: $136.9M
- 12-month gross sales (incl. reinvestments): $152.8M
- Sales ÷ redemptions: 9.57×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $4.3M | $0 | $4.3M |
| Apr 2026 | $1.9M | $0 | $1.9M |
| Mar 2026 | $926K | $0 | $926K |
| Feb 2026 | $0 | $2.3M | −$2.3M |
| Jan 2026 | $1.7M | $2.1M | −$436K |
| Dec 2025 | $5.3M | $0 | $5.3M |
| Nov 2025 | $502K | $5.4M | −$4.9M |
| Oct 2025 | $20.3M | $0 | $20.3M |
| Sep 2025 | $54.2M | $0 | $54.2M |
| Aug 2025 | $31.2M | $6.2M | $25.0M |
| Jul 2025 | $32.6M | $0 | $32.6M |
YETH Assets Under Management
Net assets of Roundhill Ether Covered Call Strategy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $52.49M |
| 2026-03-31 | $69.04M |
| 2025-12-31 | $110.16M |
| 2025-09-30 | $145.74M |
| 2025-06-30 | $33.18M |
| 2025-03-31 | $22.54M |
| 2024-12-31 | $11.54M |
| 2024-09-30 | $1.91M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.