| Month | Distributions | No. of shares | Net Distribution / share |
|---|---|---|---|
| September 2025 | $419.89 | 821 | $0.5114 |
| August 2025 | $261.65 | 839 | $0.3119 |
| July 2025 | $121.30 | 403 | $0.3010 |
| Grand Total: | $802.84 | 2,063 | $0.3892 |
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $10,620.03 | 374 | $802.84 | $28.40 | $26.25 | $28.86 |
The Roundhill Ether Covered Call Strategy ETF (YETH), launched on September 4, 2024, is an actively managed fund that aims to provide current income and exposure to the price of ether (ETH). YETH uses a "synthetic covered call" strategy by holding options on ether ETFs to mimic the underlying asset's price movements while selling call options to generate premium income. The fund's distributions transitioned from monthly to weekly starting in July 2025.
Invest wisely. Past performance is not indicative of future results.