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Last Close
Feb 13  •  04:00PM ET
29.79
Dollar change
+0.35
Percentage change
1.19
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.81% Total Holdings5 Perf Week-1.81%
SponsorRoundhill Financial ETF Type Tagsequity Return% 3Y- AUM161.87M Perf Month-2.39%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter-7.66%
Index- Average Maturity Tagscovered-call Return% 10Y 52W High40.82 -27.02% Perf Half Y-10.99%
Index Weighting Commodity Type TagsRussell-2000 Return% SI 52W Low29.27 1.78% Perf YTD1.46%
Active/Passive Quant Type Tags- Flows% 1M-1.49% Volatility1.80% 1.60% Perf Year-26.46%
Dividend TTM13.28 (44.59%) ESG Type Tags- Flows% 3M3.16% ATR (14)0.53 Perf 3Y-
Dividend Ex-DateFeb 12, 2026 Dividend Type Sector/Theme Flows% YTD-0.60% RSI (14)43.65 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.27 Perf 10Y-
Expense0.97% Growth/Value SMA20-1.56% Flows% 3Y Rel Volume0.95 Prev Close29.44
Inverse/Leveraged Market Cap SMA50-2.78% Flows% 5Y Avg Volume124.83K Price29.79
IPOSep 10, 2024 Option/ShortYes / Yes SMA200-8.77% Trades Volume118,187 Change1.19%
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Roundhill Small Cap 0DTE Covered Call Strategy ETF seeks to provide current income; the fund's secondary investment objective is to provide capital appreciation. The fund seeks to achieve its investment objectives through the use of a synthetic covered call strategy that provides current income on a weekly basis, while also providing exposure to the price return of the Russell 2000 Index. It will invest at least 80% of its net assets (plus any borrowings for investment purposes) in financial instruments (such as options contracts) that utilize the small cap index as the reference asset. The fund is non-diversified.