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Last Close
Jun 26 11:18AM ET
47.25
Dollar change
-0.77
Percentage change
-1.60
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeCryptoCurrency Tagscrypto Return% 1Y- Shs Outstand Perf Week-5.59%
SponsorRoundhill Financial ETF Type Tagsequity Return% 3Y- Total Holdings6 Perf Month-13.44%
Fund Family Bond Type Tagsbitcoin Return% 5Y- AUM31.98M Perf Quarter-16.64%
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% 1M29.67% 52W Range45.60 - 59.61 Perf YTD-2.66%
Dividend TTM11.16 (23.62%) ESG Type Tags- Flows% 3M596.59% 52W High-20.73% Beta-
Dividend Ex-DateMay 30, 2024 Dividend Type Sector/Theme Flows% YTD- 52W Low3.62% ATR (14)1.94
Expense0.95% Structure Type Region Flows% 1Y RSI (14)33.05 Volatility4.45% 3.42%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.67 Prev Close48.02
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume24.20K Price47.25
SMA20-8.75% SMA50-8.53% SMA200-10.23% Trades Volume20,245 Change-1.60%
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.