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Last Close
Feb 13  •  09:41AM ET
29.40
Dollar change
-0.04
Percentage change
-0.14
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y9.57% Total Holdings5 Perf Week-3.10%
SponsorRoundhill Financial ETF Type Tagsequity Return% 3Y- AUM159.80M Perf Month-3.68%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter-8.87%
Index- Average Maturity Tagscovered-call Return% 10Y 52W High40.82 -27.98% Perf Half Y-12.17%
Index Weighting Commodity Type TagsRussell-2000 Return% SI 52W Low29.27 0.44% Perf YTD0.13%
Active/Passive Quant Type Tags- Flows% 1M-1.51% Volatility1.86% 1.59% Perf Year-27.43%
Dividend TTM13.28 (45.19%) ESG Type Tags- Flows% 3M3.20% ATR (14)0.51 Perf 3Y-
Dividend Ex-DateFeb 12, 2026 Dividend Type Sector/Theme Flows% YTD-0.60% RSI (14)38.00 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.27 Perf 10Y-
Expense0.97% Growth/Value SMA20-2.79% Flows% 3Y Rel Volume1.13 Prev Close29.44
Inverse/Leveraged Market Cap SMA50-4.03% Flows% 5Y Avg Volume124.83K Price29.40
IPOSep 10, 2024 Option/ShortYes / Yes SMA200-9.97% Trades Volume10,863 Change-0.14%
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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.