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Last Close
Feb 13  •  04:00PM ET
11.35
Dollar change
+0.76
Percentage change
7.18
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeCryptoCurrency TagsGlobal Return% 1Y-44.88% Total Holdings8 Perf Week-0.44%
SponsorRoundhill Financial ETF Type Tagscrypto Return% 3Y- AUM67.79M Perf Month-38.38%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter-43.45%
Index- Average Maturity Tagsethereum Return% 10Y 52W High43.55 -73.94% Perf Half Y-60.89%
Index Weighting Commodity Type Tagscovered-call Return% SI 52W Low10.10 12.38% Perf YTD-35.18%
Active/Passive Quant Type Tags- Flows% 1M-2.30% Volatility4.75% 5.19% Perf Year-71.69%
Dividend TTM14.87 (131.02%) ESG Type Tags- Flows% 3M4.27% ATR (14)0.86 Perf 3Y-
Dividend Ex-DateFeb 11, 2026 Dividend Type Sector/Theme Flows% YTD-4.32% RSI (14)31.40 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta2.63 Perf 10Y-
Expense0.95% Growth/Value SMA20-18.90% Flows% 3Y Rel Volume1.44 Prev Close10.59
Inverse/Leveraged Market Cap SMA50-30.63% Flows% 5Y Avg Volume168.38K Price11.35
IPOSep 04, 2024 Option/ShortYes / Yes SMA200-50.58% Trades Volume241,884 Change7.18%
Roundhill Ether Covered Call Strategy ETF seeks to provide current income; the secondary investment objective is to provide exposure to the price return of one or more exchange-traded funds that provide exposure to ether and whose shares trade on a U.S.-regulated securities exchange. 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 ether and whose shares trade on a U.S.-regulated securities exchange. The fund is non-diversified.