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Last Close
Dec 11 04:00PM ET
53.51
Dollar change
+0.39
Percentage change
0.73
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week-0.33%
SponsorRoundhill Financial ETF Type Tagsequity Return% 3Y- Total Holdings5 Perf Month-0.21%
Fund Family Bond Type Tagsoptions Return% 5Y- AUM262.71M Perf Quarter4.25%
Index- Average Maturity Tagscovered-call Return% 10Y NAV% Perf Half Y1.35%
Index Weighting Commodity Type TagsSP500 Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M24.31% 52W Range48.15 - 53.78 Perf YTD2.00%
Dividend TTM8.81 (16.46%) ESG Type Tags- Flows% 3M111.33% 52W High-0.50% Beta-
Dividend Ex-DateDec 12, 2024 Dividend Type Sector/Theme Flows% YTD4078.68% 52W Low11.13% ATR (14)0.39
Expense0.95% Structure Type Region Flows% 1Y RSI (14)57.23 Volatility0.47% 0.62%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.79 Prev Close53.12
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume170.87K Price53.51
SMA200.80% SMA501.42% SMA2002.61% Trades Volume136,923 Change0.73%
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Roundhill S&P 500 0DTE Covered Call Strategy ETF seeks to provide current income and capital appreciation. The fund seeks to achieve its investment objectives through the use of a covered call strategy that combines a long position in the S&P 500 Index ("SPX") with a short position in SPX call options. The fund's short position consists of SPX call options having zero days to expiration, known as "0DTE" options, when sold by the fund. The fund is non-diversified.