Roundhill BIG Bank ETF

NASDAQ: BIGB · Real-Time Price · USD
28.87
-0.12 (-0.41%)
At close: Dec 13, 2023, 3:30 PM
-0.41%
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
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 80.07%
Financial Services 19.93%
All Sectors

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%
View More Holdings