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Last Close
Jan 16  •  04:00PM ET
30.30
Dollar change
+0.05
Percentage change
0.17
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeCryptoCurrency Tagscrypto Return% 1Y-3.26% Total Holdings5 Perf Week2.99%
SponsorRoundhill Financial ETF Type Tagsequity Return% 3Y- AUM229.89M Perf Month-1.50%
Fund Family Bond Type Tagsbitcoin Return% 5Y- NAV/sh Perf Quarter-22.05%
Index- Average Maturity Tagscovered-call Return% 10Y 52W High53.08 -42.91% Perf Half Y-38.00%
Index Weighting Commodity Type Tags- Return% SI 52W Low28.26 7.20% Perf YTD6.50%
Active/Passive Quant Type Tags- Flows% 1M-0.12% Volatility1.01% 2.06% Perf Year-40.76%
Dividend TTM18.93 (62.47%) ESG Type Tags- Flows% 3M-0.28% ATR (14)0.74 Perf 3Y-
Dividend Ex-DateJan 14, 2026 Dividend Type Sector/Theme Flows% YTD0.69% RSI (14)47.98 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.35 Perf 10Y-
Expense0.96% Growth/Value SMA201.53% Flows% 3Y Rel Volume0.55 Prev Close30.25
Inverse/Leveraged Market Cap SMA50-3.91% Flows% 5Y Avg Volume191.09K Price30.30
IPOJan 18, 2024 Option/ShortYes / Yes SMA200-26.85% Trades Volume105,234 Change0.17%
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Roundhill Bitcoin Covered Call Strategy ETF seeks to provide current income. 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 bitcoin and whose shares trade on a U.S.-regulated securities exchange. It will invest at least 80% of its net assets in options contracts that utilize a Bitcoin ETF as the reference asset. For purposes of compliance with this investment policy, derivative contracts will be valued at their notional value. The fund is non-diversified.