Last Close
Feb 19  •  11:27AM ET
20.69
Dollar change
-0.17
Percentage change
-0.81
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeCryptoCurrency Tagscrypto Return% 1Y-28.38% Total Holdings5 Perf Week-1.76%
SponsorRoundhill Financial ETF Type Tagsequity Return% 3Y- AUM155.29M Perf Month-27.17%
Fund Family Bond Type Tagsbitcoin Return% 5Y- NAV/sh Perf Quarter-36.57%
Index- Average Maturity Tagscovered-call Return% 10Y 52W High49.80 -58.45% Perf Half Y-55.92%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.54 5.89% Perf YTD-27.28%
Active/Passive Quant Type Tags- Flows% 1M-1.05% Volatility3.78% 4.08% Perf Year-56.07%
Dividend TTM18.63 (90.03%) ESG Type Tags- Flows% 3M-7.53% ATR (14)1.10 Perf 3Y-
Dividend Ex-DateFeb 18, 2026 Dividend Type Sector/Theme Flows% YTD-0.05% RSI (14)30.06 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.52 Perf 10Y-
Expense0.96% Growth/Value SMA20-13.53% Flows% 3Y Rel Volume1.32 Prev Close20.86
Inverse/Leveraged Market Cap SMA50-25.22% Flows% 5Y Avg Volume198.29K Price20.69
IPOJan 18, 2024 Option/ShortYes / Yes SMA200-47.72% Trades Volume87,778 Change-0.81%
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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.