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Last Close
Feb 06  •  04:00PM ET
30.34
Dollar change
+0.92
Percentage change
3.13
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y8.88% Total Holdings5 Perf Week1.61%
SponsorRoundhill Financial ETF Type Tagsequity Return% 3Y- AUM161.88M Perf Month1.44%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter-7.42%
Index- Average Maturity Tagscovered-call Return% 10Y 52W High41.38 -26.68% Perf Half Y-8.20%
Index Weighting Commodity Type TagsRussell-2000 Return% SI 52W Low29.27 3.66% Perf YTD3.34%
Active/Passive Quant Type Tags- Flows% 1M-0.01% Volatility2.11% 1.44% Perf Year-26.82%
Dividend TTM13.05 (43.01%) ESG Type Tags- Flows% 3M4.79% ATR (14)0.51 Perf 3Y-
Dividend Ex-DateFeb 05, 2026 Dividend Type Sector/Theme Flows% YTD0.92% RSI (14)49.32 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.24 Perf 10Y-
Expense0.97% Growth/Value SMA20-0.04% Flows% 3Y Rel Volume1.25 Prev Close29.42
Inverse/Leveraged Market Cap SMA50-1.41% Flows% 5Y Avg Volume126.14K Price30.34
IPOSep 10, 2024 Option/ShortYes / Yes SMA200-7.22% Trades Volume158,270 Change3.13%
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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.