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Last Close
Feb 06  •  04:00PM ET
22.18
Dollar change
+2.38
Percentage change
12.02
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeCryptoCurrency Tagscrypto Return% 1Y-34.54% Total Holdings5 Perf Week-15.98%
SponsorRoundhill Financial ETF Type Tagsequity Return% 3Y- AUM150.49M Perf Month-24.63%
Fund Family Bond Type Tagsbitcoin Return% 5Y- NAV/sh Perf Quarter-39.79%
Index- Average Maturity Tagscovered-call Return% 10Y 52W High49.80 -55.46% Perf Half Y-53.53%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.54 13.51% Perf YTD-22.04%
Active/Passive Quant Type Tags- Flows% 1M-0.13% Volatility7.00% 3.30% Perf Year-54.70%
Dividend TTM18.21 (82.10%) ESG Type Tags- Flows% 3M-13.45% ATR (14)1.30 Perf 3Y-
Dividend Ex-DateFeb 04, 2026 Dividend Type Sector/Theme Flows% YTD0.67% RSI (14)29.00 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.63 Perf 10Y-
Expense0.96% Growth/Value SMA20-18.64% Flows% 3Y Rel Volume1.01 Prev Close19.80
Inverse/Leveraged Market Cap SMA50-24.33% Flows% 5Y Avg Volume195.99K Price22.18
IPOJan 18, 2024 Option/ShortYes / Yes SMA200-45.15% Trades Volume197,024 Change12.02%
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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.