Last Close
Mar 19  •  04:00PM ET
21.72
Dollar change
-0.41
Percentage change
-1.85
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeCryptoCurrency Tagscrypto Return% 1Y-11.87% Total Holdings5 Perf Week-0.64%
SponsorRoundhill Financial ETF Type Tagsequity Return% 3Y- AUM163.28M Perf Month4.13%
Fund Family Bond Type Tagsbitcoin Return% 5Y- NAV/sh Perf Quarter-29.39%
Index- Average Maturity Tagscovered-call Return% 10Y 52W High49.80 -56.38% Perf Half Y-52.83%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.54 11.16% Perf YTD-23.65%
Active/Passive Quant Type Tags- Flows% 1M-0.62% Volatility2.15% 2.36% Perf Year-47.74%
Dividend TTM17.82 (82.05%) ESG Type Tags- Flows% 3M-1.77% ATR (14)0.77 Perf 3Y-
Dividend Ex-DateMar 18, 2026 Dividend Type Sector/Theme Flows% YTD-0.67% RSI (14)45.12 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.16 Perf 10Y-
Expense0.96% Growth/Value SMA201.27% Flows% 3Y Rel Volume0.75 Prev Close22.13
Inverse/Leveraged Market Cap SMA50-9.76% Flows% 5Y Avg Volume185.31K Price21.72
IPOJan 18, 2024 Option/ShortYes / Yes SMA200-41.56% Trades Volume138,288 Change-1.85%
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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.