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BIGB

Roundhill BIG Bank ETF

USD

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Price alert · BIGB

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28.87 USD 0.00 0.00%
As of Dec 13, 2023
28.87 Day range 28.87
23.94 52-week range 29.70
Open
28.87
Prev close
28.87
Mkt cap
4.50M
Vol
169
Avg vol
2.05K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
28.87
High
28.87
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
26.96
200-d avg
26.83

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Roundhill BIG Bank ETF

Issuer
Roundhill Investments
Asset class
Equity
Expense ratio
0.29%
Assets under management
$4.51M
NAV
28.94
Holdings
14
Inception
2023-03-21
Top 10 weight
111.43%

Top holdings

  1. 912796X53 UNITED STATES TREAS BILLS 06/15/2023 21.28%
  2. 38141G104 TRS 032824 GOLDMAN SACHS GROUP INC SWAP 13.89%
  3. 617446448 TRS 032824 MORGAN STANLEY SWAP 13.59%
  4. 46625H100 TRS 032824 JPMORGAN CHASE & CO SWAP 13.48%
  5. 172967424 TRS 032824 CITIGROUP INC SWAP 13.12%
  6. 060505104 TRS 032824 BANK OF AMERICA CORP SWAP 12.95%
  7. 949746101 TRS 032824 WELLS FARGO & CO SWAP 12.95%
  8. GS GOLDMAN SACHS GROUP INC 3.41%
  9. MS MORGAN STANLEY 3.41%
  10. JPM JPMORGAN CHASE & CO. 3.36%
  11. C CITIGROUP INC 3.28%
  12. WFC WELLS FARGO CO NEW 3.24%
  13. BAC BANK AMERICA CORP 3.23%
  14. Cash&Other Cash & Other -21.18%

Sector weights

  • Cash & Others 80.07%
  • Financial Services 19.93%

Updated 2024-12-11

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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