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Last Close
Feb 10  •  10:01AM ET
21.64
Dollar change
-0.70
Percentage change
-3.13
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeCryptoCurrency Tagscrypto Return% 1Y-24.50% Total Holdings5 Perf Week-10.43%
SponsorRoundhill Financial ETF Type Tagsequity Return% 3Y- AUM167.94M Perf Month-26.44%
Fund Family Bond Type Tagsbitcoin Return% 5Y- NAV/sh Perf Quarter-41.20%
Index- Average Maturity Tagscovered-call Return% 10Y 52W High49.80 -56.55% Perf Half Y-55.52%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.54 10.75% Perf YTD-23.94%
Active/Passive Quant Type Tags- Flows% 1M0.76% Volatility7.29% 3.38% Perf Year-54.29%
Dividend TTM18.21 (84.15%) ESG Type Tags- Flows% 3M-12.23% ATR (14)1.23 Perf 3Y-
Dividend Ex-DateFeb 04, 2026 Dividend Type Sector/Theme Flows% YTD0.60% RSI (14)28.18 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.42 Perf 10Y-
Expense0.96% Growth/Value SMA20-18.36% Flows% 3Y Rel Volume3.04 Prev Close22.34
Inverse/Leveraged Market Cap SMA50-25.25% Flows% 5Y Avg Volume195.96K Price21.64
IPOJan 18, 2024 Option/ShortYes / Yes SMA200-46.20% Trades Volume74,712 Change-3.13%
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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.