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Last Close
Feb 12  •  04:00PM ET
29.44
Dollar change
-0.83
Percentage change
-2.76
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.18% Total Holdings5 Perf Week0.07%
SponsorRoundhill Financial ETF Type Tagsequity Return% 3Y- AUM164.27M Perf Month-2.84%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter-8.94%
Index- Average Maturity Tagscovered-call Return% 10Y 52W High40.82 -27.88% Perf Half Y-13.93%
Index Weighting Commodity Type TagsRussell-2000 Return% SI 52W Low29.27 0.58% Perf YTD0.27%
Active/Passive Quant Type Tags- Flows% 1M-1.47% Volatility1.86% 1.59% Perf Year-27.00%
Dividend TTM13.05 (44.32%) ESG Type Tags- Flows% 3M3.11% ATR (14)0.53 Perf 3Y-
Dividend Ex-DateFeb 12, 2026 Dividend Type Sector/Theme Flows% YTD-0.59% RSI (14)38.42 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.31 Perf 10Y-
Expense0.97% Growth/Value SMA20-2.85% Flows% 3Y Rel Volume0.73 Prev Close30.27
Inverse/Leveraged Market Cap SMA50-4.01% Flows% 5Y Avg Volume125.36K Price29.44
IPOSep 10, 2024 Option/ShortYes / Yes SMA200-9.88% Trades Volume91,020 Change-2.76%
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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.