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Category
US Equities - Quant Strat
Sponsor
Roundhill Financial
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.97%
Inverse/Leveraged
IPO
Mar 07, 2024
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-0.45%
SMA50
-0.15%
SMA200
-2.23%
Return% 1Y
19.63%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-0.70%
Flows% 3M
4.51%
Flows% YTD
-3.97%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
4
AUM
338.95M
NAV/sh
52W High
44.81 -13.26%
52W Low
35.87 8.36%
Volatility
0.42% 0.66%
ATR (14)
0.32
RSI (14)
47.86
Beta
0.92
Rel Volume
0.11
Avg Volume
175.18K
Volume
974
Perf Week
-0.37%
Perf Month
1.57%
Perf Quarter
-2.52%
Perf Half Y
-1.43%
Perf YTD
-2.02%
Perf Year
-11.38%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
38.74
Price
38.87
Change %
0.32%
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Roundhill S&P 500 0DTE Covered Call Strategy ETF seeks to provide current income and capital appreciation. The fund seeks to achieve its investment objectives through the use of a covered call strategy that combines a long position in the S&P 500 Index ("SPX") with a short position in SPX call options. The fund's short position consists of SPX call options having zero days to expiration, known as "0DTE" options, when sold by the fund. The fund is non-diversified.