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Last Close
Dec 13 04:00PM ET
55.35
Dollar change
+0.78
Percentage change
1.43
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeCryptoCurrency Tagscrypto Return% 1Y- Shs Outstand Perf Week2.50%
SponsorRoundhill Financial ETF Type Tagsequity Return% 3Y- Total Holdings5 Perf Month8.81%
Fund Family Bond Type Tagsbitcoin Return% 5Y- AUM67.25M Perf Quarter33.15%
Index- Average Maturity Tagscovered-call Return% 10Y NAV% Perf Half Y10.74%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M2.38% 52W Range37.50 - 59.61 Perf YTD14.03%
Dividend TTM20.52 (37.07%) ESG Type Tags- Flows% 3M11.21% 52W High-7.15% Beta-
Dividend Ex-DateNov 27, 2024 Dividend Type Sector/Theme Flows% YTD945.92% 52W Low47.60% ATR (14)1.40
Expense0.95% Structure Type Region Flows% 1Y RSI (14)67.48 Volatility2.11% 2.58%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.82 Prev Close54.57
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume35.21K Price55.35
SMA204.52% SMA5014.33% SMA20013.14% Trades Volume64,179 Change1.43%
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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.