NAV
$29.86
AUM
$880.9M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -2.89% | -0.79% | +8.59% | -14.87% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | WEEK | Roundhill Weekly T-Bill ETF | 5.45% |
| 2 | FGXXX | First American Government Obligs X | 1.68% |
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 Nasdaq-100 Index. The fund will invest at least 80% of its net assets in financial instruments that utilize the Innovation-100 Index as the reference asset. The fund is non-diversified.
Inception Date: 2024-03-06