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Last Close
Dec 03  •  10:29AM ET
32.27
Dollar change
+0.23
Percentage change
0.71
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeCryptoCurrency Tagscrypto Return% 1Y-2.97% Total Holdings5 Perf Week4.47%
SponsorRoundhill Financial ETF Type Tagsequity Return% 3Y- AUM243.54M Perf Month-15.38%
Fund Family Bond Type Tagsbitcoin Return% 5Y- NAV/sh Perf Quarter-27.91%
Index- Average Maturity Tagscovered-call Return% 10Y 52W High58.31 -44.66% Perf Half Y-29.70%
Index Weighting Commodity Type Tags- Return% SI 52W Low29.06 11.04% Perf YTD-35.12%
Active/Passive Quant Type Tags- Flows% 1M-7.80% Volatility3.09% 3.64% Perf Year-37.97%
Dividend TTM18.96 (58.77%) ESG Type Tags- Flows% 3M15.95% ATR (14)1.38 Perf 3Y-
Dividend Ex-DateDec 03, 2025 Dividend Type Sector/Theme Flows% YTD- RSI (14)41.84 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.26 Perf 10Y-
Expense0.96% Growth/Value SMA20-2.88% Flows% 3Y Rel Volume1.16 Prev Close32.04
Inverse/Leveraged Market Cap SMA50-15.21% Flows% 5Y Avg Volume233.18K Price32.27
IPOJan 18, 2024 Option/ShortYes / Yes SMA200-25.18% Trades Volume52,589 Change0.71%
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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.