CoverCall Ledger

Roundhill · United States

YETH — Roundhill Ether Covered Call Strategy ETF

Public tape and launch facts below. Dist. coverage, earned vs paid, and statement line items open in the on-site table after email unlock — still free, not an account.

Covered means 100% or above; otherwise a percentage; tape-only when filings are not mapped
Preview pages show Dist. coverage on the page; others unlock statements in the table — still free.
Launch year
2024 · Sep 3
Last distribution
$0.074 · Oct 2026
Dist. yield (approx.)
+21.6% (approx., $0.074 per 2 wk annualized ÷ $8.89 price)
Market price
$8.89
CoverCall 2026 YTD
−22.2%

What this fund is

Synthetic covered-call strategy on ether ETPs that sells weekly FLEX calls for income.

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All guides · Coverage table

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