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CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week0.12%
SponsorRoundhill Financial ETF Type Tagsequity Return% 3Y- Total Holdings5 Perf Month-0.34%
Fund Family Bond Type Tagsoptions Return% 5Y- AUM606.51M Perf Quarter5.48%
Index- Average Maturity Tagscovered-call Return% 10Y NAV% Perf Half Y-4.65%
Index Weighting Commodity Type TagsNasdaq100 Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M14.91% 52W Range39.10 - 49.39 Perf YTD-6.33%
Dividend TTM11.01 (25.30%) ESG Type Tags- Flows% 3M53.63% 52W High-11.93% Beta-
Dividend Ex-DateDec 05, 2024 Dividend Type Sector/Theme Flows% YTD4587.86% 52W Low11.25% ATR (14)0.46
Expense0.95% Structure Type Region Flows% 1Y RSI (14)57.84 Volatility0.75% 0.89%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.10 Prev Close42.94
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume450.11K Price43.50
SMA201.42% SMA501.86% SMA200-0.23% Trades Volume497,092 Change1.30%
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Roundhill N-100 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 Nasdaq-100 Index ("NDX") with a short position in NDX call options. The fund's short position consists of NDX call options having zero days to expiration, known as "0DTE" options, when sold by the fund. The fund is non-diversified.