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Last Close
Feb 09  •  04:00PM ET
11.74
Dollar change
+0.34
Percentage change
2.98
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeCryptoCurrency TagsGlobal Return% 1Y-47.39% Total Holdings8 Perf Week-9.73%
SponsorRoundhill Financial ETF Type Tagscrypto Return% 3Y- AUM68.13M Perf Month-35.53%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter-39.92%
Index- Average Maturity Tagsethereum Return% 10Y 52W High43.55 -73.04% Perf Half Y-57.53%
Index Weighting Commodity Type Tagscovered-call Return% SI 52W Low10.10 16.24% Perf YTD-32.95%
Active/Passive Quant Type Tags- Flows% 1M-2.29% Volatility9.10% 4.67% Perf Year-71.64%
Dividend TTM14.72 (125.41%) ESG Type Tags- Flows% 3M4.25% ATR (14)0.92 Perf 3Y-
Dividend Ex-DateFeb 04, 2026 Dividend Type Sector/Theme Flows% YTD-4.30% RSI (14)28.07 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta2.48 Perf 10Y-
Expense0.95% Growth/Value SMA20-24.15% Flows% 3Y Rel Volume0.78 Prev Close11.40
Inverse/Leveraged Market Cap SMA50-30.39% Flows% 5Y Avg Volume165.53K Price11.74
IPOSep 04, 2024 Option/ShortYes / Yes SMA200-49.50% Trades Volume128,688 Change2.98%
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.