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Last Close
May 31 04:00PM ET
51.75
Dollar change
-0.11
Percentage change
-0.21
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeCryptoCurrency Tagscrypto Return% 1Y- Shs Outstand Perf Week-2.94%
SponsorRoundhill Financial ETF Type Tagsequity Return% 3Y- Total Holdings5 Perf Month12.67%
Fund Family Bond Type Tagsbitcoin Return% 5Y- AUM30.20M Perf Quarter-6.79%
Index- Average Maturity Tagscovered-call Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M21.48% 52W Range45.60 - 59.61 Perf YTD6.61%
Dividend TTM11.16 (21.57%) ESG Type Tags- Flows% 3M554.30% 52W High-13.19% Beta-
Dividend Ex-DateMay 30, 2024 Dividend Type Sector/Theme Flows% YTD- 52W Low13.49% ATR (14)1.91
Expense0.95% Structure Type Region Flows% 1Y RSI (14)47.05 Volatility3.26% 3.03%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume3.75 Prev Close51.86
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume19.74K Price51.75
SMA200.33% SMA50-2.56% SMA200-2.06% Trades Volume74,112 Change-0.21%
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.