# YETH ETF returns, drawdowns and dividends

> YETH (Roundhill Ether Covered Call Strategy ETF): 1-year total return -36.65%, price return -63.62%, max drawdown 68.33%, trailing yield 83.17%. Daily data through Oct. 26, 2026.

Source: https://findetfstock.com/etf/yeth/ · Prices through: 2026-10-26 · Data: Yahoo Finance daily closes and ex-dividend amounts

Roundhill Ether Covered Call Strategy ETF (option income ETF). Total assets: $67M, average daily dollar volume $501K (3 months), as of 2026-10-26 (Yahoo Finance; fund net assets, all share classes).

YETH lost 36.65% over the past year with dividends reinvested (-63.62% on price alone), based on closing prices through Oct. 26, 2026. Its largest fall from a peak over the past year was 68.33%, and it closed 69.66% below its highest close since Sept. 22, 2025 ($28.13 on Oct. 6, 2025). It pays dividends weekly: $7.10 per share over the last 12 months, a trailing yield of 83.17%. 

## Returns by period

| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | 2026-09-25 | -12.55% | -15.58% |
| 3 months | 2026-07-24 | +7.80% | -2.90% |
| 6 months | 2026-04-24 | -10.16% | -28.58% |
| Year to date | 2025-12-31 | -24.79% | -51.26% |
| 1 year | 2025-10-24 | -36.65% | -63.62% |
| 3 years | – | – | – |
| Since first close | 2025-09-22 | -40.25% (-37.59%/yr) | -68.03% (-64.80%/yr) |

Total return reinvests every dividend at the ex-dividend date close. Price return excludes dividends.

## Did the payouts keep up with the price?

Over the past year YETH paid out 30.26% of its starting price in distributions, while its price changed -63.62%. Reinvesting every payment gave a total return of -36.65%. The distributions did not make up for the fall in price, so a holder ended the year with less than they started with, even counting every payment.

## Calendar-year returns

| Year | Total return | Price return |
|---|---|---|
| 2026 (year to date) | -24.79% | -51.26% |

## Drawdowns

| Measure | Value |
|---|---|
| Max drawdown, 1 year | 68.33% |
| Max drawdown, 3 years | 72.31% |
| Max drawdown, 5 years | 72.31% |
| Highest close since 2025-09-22 | $28.13 on 2025-10-06 (-69.66% from there) |
| 52-week closing range | $7.79 to $24.60 |

Deepest fall in the stored history: 72.31%, from 2025-10-06 to 2026-06-25, not yet recovered.

## Dividends

Trailing 12 months: $7.10 per share in 52 payments, yield 83.17%. Last ex-dividend date: 2026-10-21 ($0.09).

| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $4.82 | 42 |

Historical data for research and education, not investment advice. Methodology: https://findetfstock.com/methodology/