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Roundhill BIG Bank ETF BIGB

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Price alert · BIGB

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28.87 USD 0.00 (+0.00%)

Dec 13, 2023, 9:30 AM EST

28.87 Day range 28.87
23.94 52-week range 29.70

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%

Updated 2024-12-11