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Last Close
May 07  •  11:50AM ET
29.27
Dollar change
-0.35
Percentage change
-1.20
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
38.18%
Total Holdings
4
Perf Week
1.46%
Sponsor
Roundhill Financial
ETF Type
Tags
Return% 3Y
-
AUM
162.95M
Perf Month
4.50%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-0.51%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
34.83 -15.96%
Perf Half Y
-9.49%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
26.35 11.08%
Perf YTD
-0.31%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.00%
Volatility
1.01% 1.12%
Perf Year
-9.77%
ESG Type
Tags
-
Flows% 3M
-0.14%
ATR (14)
0.42
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
0.76%
RSI (14)
58.67
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
1.13
Perf 10Y
-
Expense
0.97%
Growth/Value
SMA20
1.37%
Flows% 3Y
Rel Volume
1.74
Prev Close
29.62
Inverse/Leveraged
Market Cap
SMA50
3.70%
Flows% 5Y
Avg Volume
119.08K
Price
29.27
IPO
Sep 10, 2024
Option/Short
Yes / Yes
SMA200
-5.95%
Trades
Volume
81,081
Change
-1.20%
Apr-25-25 03:23PM
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Roundhill Small Cap 0DTE Covered Call Strategy ETF seeks to provide current income; the fund's secondary investment objective is to provide capital appreciation. The fund seeks to achieve its investment objectives through the use of a synthetic covered call strategy that provides current income on a weekly basis, while also providing exposure to the price return of the Russell 2000 Index. It will invest at least 80% of its net assets (plus any borrowings for investment purposes) in financial instruments (such as options contracts) that utilize the small cap index as the reference asset. The fund is non-diversified.