AUM $4.5MER 0.29%NAV $28.94Holdings 14Inception Mar 2023
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
2.1KDividend Yield
—Expense Ratio
0.29%AUM
$4.5MShares Outstanding
155.7KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 80.07% |
| Financial Services | 19.93% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 80.08% |
| United States | 19.92% |
Fund Information
- Issuer
- Roundhill Investments
- Category
- Cash & Others
- Types
- Active
- Inception Date
- Mar 21, 2023
- Description
- The fund is an actively managed exchange-traded fund (“ETF”) that pursues its investment objective by seeking investment exposure to the largest companies (“Underlying Issuers”) in the Banks Industry and/or Capital Markets Industry (“Bank and Capital Markets Industries”), each an industry defined by an independent industry classification scheme. The fund generally will offer exposure to between five and ten underlying issuers primarily through the use of swap agreements and/or forward contracts. The fund is non-diversified.
Similar ETFs
The Roundhill BIG Bank ETF (BIGB) is an exchange-traded fund issued by Roundhill Investments that launched on Mar 21, 2023. It currently manages $4.5M in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 14 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 111.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912796X53 | UNITED STATES TREAS BILLS 06/15/2023 | 21.28% | 110,000 | $584K |
| 2 | 38141G104 TRS 032824 | GOLDMAN SACHS GROUP INC SWAP | 13.89% | 110,000 | $381K |
| 3 | 617446448 TRS 032824 | MORGAN STANLEY SWAP | 13.60% | 110,000 | $373K |
| 4 | 46625H100 TRS 032824 | JPMORGAN CHASE & CO SWAP | 13.48% | 110,000 | $370K |
| 5 | 172967424 TRS 032824 | CITIGROUP INC SWAP | 13.12% | 110,000 | $360K |
| 6 | 060505104 TRS 032824 | BANK OF AMERICA CORP SWAP | 12.95% | 110,000 | $355K |
| 7 | 949746101 TRS 032824 | WELLS FARGO & CO SWAP | 12.95% | 110,000 | $355K |
| 8 | GS | GOLDMAN SACHS GROUP INC | 3.41% | 110,000 | $94K |
| 9 | MS | MORGAN STANLEY | 3.41% | 110,000 | $93K |
| 10 | JPM | JPMORGAN CHASE & CO. | 3.36% | 110,000 | $92K |
| 11 | C | CITIGROUP INC | 3.28% | 110,000 | $90K |
| 12 | WFC | WELLS FARGO CO NEW | 3.24% | 110,000 | $89K |
| 13 | BAC | BANK AMERICA CORP | 3.23% | 110,000 | $89K |
| 14 | Cash&Other | Cash & Other | -21.18% | 110,000 | $-581174 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | -1.27% | |
| 5Y | +11.64% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$28.87
52-Week Low
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Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | BIGB | Cash & Others(1050 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.62% | 0.81% |
| AUM | $4.5M | $2.79B | $355.3M |
| Dividend Yield | — | 9.30% | 6.78% |
| Avg Volume | 2.1K | 1.1M | 107.2K |
| Holdings | 14 | 340 | 81 |
| Performance | |||
| 1-Month Return | — | +10.27% | -2.06% |
| 6-Month Return | — | -0.47% | -2.71% |
| YTD Return | — | +4.98% | +3.19% |
| 1-Year Return | — | +1.82% | +4.77% |
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