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Last Close
Feb 06  •  04:00PM ET
11.40
Dollar change
+1.14
Percentage change
11.11
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeCryptoCurrency TagsGlobal Return% 1Y-53.80% Total Holdings8 Perf Week-23.44%
SponsorRoundhill Financial ETF Type Tagscrypto Return% 3Y- AUM64.31M Perf Month-37.81%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter-44.23%
Index- Average Maturity Tagsethereum Return% 10Y 52W High43.55 -73.82% Perf Half Y-58.23%
Index Weighting Commodity Type Tagscovered-call Return% SI 52W Low10.10 12.87% Perf YTD-34.89%
Active/Passive Quant Type Tags- Flows% 1M1.41% Volatility8.63% 4.54% Perf Year-72.69%
Dividend TTM14.72 (129.15%) ESG Type Tags- Flows% 3M-0.57% ATR (14)0.95 Perf 3Y-
Dividend Ex-DateFeb 04, 2026 Dividend Type Sector/Theme Flows% YTD-0.87% RSI (14)25.14 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta2.69 Perf 10Y-
Expense0.95% Growth/Value SMA20-27.82% Flows% 3Y Rel Volume2.03 Prev Close10.26
Inverse/Leveraged Market Cap SMA50-32.85% Flows% 5Y Avg Volume163.94K Price11.40
IPOSep 04, 2024 Option/ShortYes / Yes SMA200-51.11% Trades Volume332,584 Change11.11%
Roundhill Ether Covered Call Strategy ETF seeks to provide current income; the secondary investment objective is to provide exposure to the price return of one or more exchange-traded funds that provide exposure to ether and whose shares trade on a U.S.-regulated securities exchange. 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 ether and whose shares trade on a U.S.-regulated securities exchange. The fund is non-diversified.