Roundhill BIG Bank ETF (BIGB)
NASDAQ: BIGB
· Real-Time Price · USD
28.87
-0.12 (-0.41%)
At close: Dec 13, 2023, 3:30 PM
-0.41% (1D)
| Bid | - |
| Market Cap | 4.5M |
| AUM | 4.51M |
| NAV | 28.94 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 155.73K |
| Inception Date | Mar 21, 2023 |
| Ask | - |
| Volume | 169 |
| Open | 28.87 |
| Previous Close | 28.99 |
| Day's Range | 28.87 - 28.87 |
| 52-Week Range | 23.94 - 29.70 |
| Holdings | 14 |
| Expense Ratio | 0.29% |
About BIGB
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.
Asset Class Equity
Ticker Symbol BIGB
Inception Date Mar 21, 2023
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 78.26% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Treas ... | 912796X53 | 14.95% |
| Goldman Sachs Group ... | 38141G104 TRS 032824 | 9.75% |
| Morgan Stanley Swap | 617446448 TRS 032824 | 9.55% |
| Jpmorgan Chase & Co ... | 46625H100 TRS 032824 | 9.47% |
| Citigroup Inc Swap | 172967424 TRS 032824 | 9.21% |
| Bank Of America Corp... | 060505104 TRS 032824 | 9.10% |
| Wells Fargo & Co Swa... | 949746101 TRS 032824 | 9.09% |
| The Goldman Sachs Gr... | GS | 2.39% |
| Morgan Stanley | MS | 2.39% |
| Jpmorgan Chase & Co. | JPM | 2.36% |
