Last Close
Feb 27  •  04:00PM ET
20.47
Dollar change
-0.43
Percentage change
-2.08
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeCryptoCurrency Tagscrypto Return% 1Y-18.84% Total Holdings5 Perf Week-3.01%
SponsorRoundhill Financial ETF Type Tagsequity Return% 3Y- AUM152.20M Perf Month-27.11%
Fund Family Bond Type Tagsbitcoin Return% 5Y- NAV/sh Perf Quarter-33.75%
Index- Average Maturity Tagscovered-call Return% 10Y 52W High49.80 -58.91% Perf Half Y-55.47%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.54 4.73% Perf YTD-28.07%
Active/Passive Quant Type Tags- Flows% 1M-1.35% Volatility3.03% 4.23% Perf Year-49.29%
Dividend TTM18.79 (91.83%) ESG Type Tags- Flows% 3M-2.89% ATR (14)1.00 Perf 3Y-
Dividend Ex-DateFeb 25, 2026 Dividend Type Sector/Theme Flows% YTD-0.71% RSI (14)34.89 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.50 Perf 10Y-
Expense0.96% Growth/Value SMA20-5.90% Flows% 3Y Rel Volume0.47 Prev Close20.90
Inverse/Leveraged Market Cap SMA50-22.30% Flows% 5Y Avg Volume194.66K Price20.47
IPOJan 18, 2024 Option/ShortYes / Yes SMA200-47.37% Trades Volume91,925 Change-2.08%
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Roundhill Bitcoin Covered Call Strategy ETF seeks to provide current income. The fund seeks to achieve its investment objectives through the use of a synthetic covered call strategy that provides current income on a monthly basis, while also providing exposure to the price return of one or more exchange-traded funds ("ETFs") that provide exposure to bitcoin and whose shares trade on a U.S.-regulated securities exchange. It will invest at least 80% of its net assets in options contracts that utilize a Bitcoin ETF as the reference asset. For purposes of compliance with this investment policy, derivative contracts will be valued at their notional value. The fund is non-diversified.