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CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week-1.43%
SponsorRoundhill Financial ETF Type Tagsequity Return% 3Y- Total Holdings3 Perf Month-3.72%
Fund Family Bond Type Tagsoptions Return% 5Y- AUM146.58M Perf Quarter5.13%
Index- Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tagscovered-call Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M75.89% 52W Range41.29 - 46.56 Perf YTD6.62%
Dividend TTM3.51 (7.85%) ESG Type Tags- Flows% 3M8985.61% 52W High-3.82% Beta-
Dividend Ex-DateDec 05, 2024 Dividend Type Sector/Theme Flows% YTD8985.61% 52W Low8.45% ATR (14)0.62
Expense0.95% Structure Type Region Flows% 1Y RSI (14)51.15 Volatility1.01% 1.28%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.35 Prev Close44.50
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume130.41K Price44.78
SMA20-0.12% SMA501.11% SMA2001.25% Trades Volume306,843 Change0.63%
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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.