Last Close
Feb 20  •  04:00PM ET
21.10
Dollar change
+0.28
Percentage change
1.34
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeCryptoCurrency Tagscrypto Return% 1Y-26.01% Total Holdings5 Perf Week3.43%
SponsorRoundhill Financial ETF Type Tagsequity Return% 3Y- AUM157.37M Perf Month-25.47%
Fund Family Bond Type Tagsbitcoin Return% 5Y- NAV/sh Perf Quarter-36.46%
Index- Average Maturity Tagscovered-call Return% 10Y 52W High49.80 -57.63% Perf Half Y-54.92%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.54 7.98% Perf YTD-25.83%
Active/Passive Quant Type Tags- Flows% 1M-0.14% Volatility2.82% 3.99% Perf Year-56.01%
Dividend TTM18.63 (88.28%) ESG Type Tags- Flows% 3M-6.73% ATR (14)1.06 Perf 3Y-
Dividend Ex-DateFeb 18, 2026 Dividend Type Sector/Theme Flows% YTD-0.05% RSI (14)32.45 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.54 Perf 10Y-
Expense0.96% Growth/Value SMA20-10.49% Flows% 3Y Rel Volume0.51 Prev Close20.82
Inverse/Leveraged Market Cap SMA50-23.16% Flows% 5Y Avg Volume197.00K Price21.10
IPOJan 18, 2024 Option/ShortYes / Yes SMA200-46.54% Trades Volume101,384 Change1.34%
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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.