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Last Close
Dec 19  •  04:00PM ET
30.66
Dollar change
+1.15
Percentage change
3.90
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeCryptoCurrency Tagscrypto Return% 1Y-18.61% Total Holdings5 Perf Week-3.02%
SponsorRoundhill Financial ETF Type Tagsequity Return% 3Y- AUM225.27M Perf Month-2.48%
Fund Family Bond Type Tagsbitcoin Return% 5Y- NAV/sh Perf Quarter-31.79%
Index- Average Maturity Tagscovered-call Return% 10Y 52W High55.25 -44.51% Perf Half Y-31.49%
Index Weighting Commodity Type Tags- Return% SI 52W Low29.06 5.51% Perf YTD-38.36%
Active/Passive Quant Type Tags- Flows% 1M-3.75% Volatility4.24% 3.40% Perf Year-46.07%
Dividend TTM19.39 (63.24%) ESG Type Tags- Flows% 3M1.77% ATR (14)1.29 Perf 3Y-
Dividend Ex-DateDec 17, 2025 Dividend Type Sector/Theme Flows% YTD- RSI (14)41.46 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.33 Perf 10Y-
Expense0.96% Growth/Value SMA20-1.87% Flows% 3Y Rel Volume0.62 Prev Close29.51
Inverse/Leveraged Market Cap SMA50-12.29% Flows% 5Y Avg Volume218.91K Price30.66
IPOJan 18, 2024 Option/ShortYes / Yes SMA200-27.71% Trades Volume134,667 Change3.90%
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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.