NAV
$29.08
AUM
$162.3M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +0.07% | +5.80% | +8.73% | -13.59% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | WEEK | Roundhill Weekly T-Bill ETF | 6.45% |
| 2 | FGXXX | First American Government Obligs X | 2.26% |
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 Russell 2000® Index as the reference asset. The fund is non-diversified.
Inception Date: 2024-09-09