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Last Close
Sep 27 04:00PM ET
42.85
Dollar change
-2.61
Percentage change
-5.75
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeCryptoCurrency Tagscrypto Return% 1Y- Shs Outstand Perf Week-1.98%
SponsorRoundhill Financial ETF Type Tagsequity Return% 3Y- Total Holdings6 Perf Month-4.32%
Fund Family Bond Type Tagsbitcoin Return% 5Y- AUM49.01M Perf Quarter-5.17%
Index- Average Maturity Tagscovered-call Return% 10Y NAV% Perf Half Y-22.32%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M20.58% 52W Range37.50 - 59.61 Perf YTD-11.73%
Dividend TTM15.75 (36.76%) ESG Type Tags- Flows% 3M57.88% 52W High-28.12% Beta-
Dividend Ex-DateSep 27, 2024 Dividend Type Sector/Theme Flows% YTD- 52W Low14.25% ATR (14)1.78
Expense0.95% Structure Type Region Flows% 1Y RSI (14)48.55 Volatility2.08% 3.51%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.18 Prev Close45.46
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume31.93K Price42.85
SMA201.83% SMA50-3.44% SMA200-13.67% Trades Volume37,638 Change-5.75%
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.