BIGB The BIG Bank ETF

Holdings (As of 09/30/2023)
JP Morgan logo
Goldman Sachs logo
Welss Fargo logo
Citi logo
Bank of America logo
Morgan Stanley logo

The Fund will cease trading and no longer accept creation or redemption orders on or about December 11, 2023. Subsequently, shares of the Fund will cease trading on the listing exchange prior to the open of business on December 13, 2023. Proceeds of the liquidation are currently scheduled to be sent to shareholders on December 14, 2023.

Overview

The Roundhill BIG Bank ETF provides concentrated exposure to the six largest money center banks in the United States.

Liquidity

Highly-liquid*, highly-concentrated exposure to bank leaders

Low-Cost

Tax and cost efficient structure**

Accessible

Advantages for all types of investors

Investment Strategy

The Roundhill BIG Bank ETF (“BIGB ETF”) pursues its investment objective of capital appreciation by seeking exposure to between five and ten companies (“Underlying Issuers”) in the Banks Industry and/or Capital Markets Industry (“Bank and Capital Markets Industries”). Roundhill selects the Underlying Issuers based on market capitalization, trading volumes, and sector relevance, in an attempt to identify the largest and most liquid companies representative of the Bank and Capital Markets Industries.

More +

The Adviser plans to reconstitute the portfolio on an annual basis, if applicable, and rebalance on a quarterly basis. Upon rebalance, the portfolio will be equal-weighted.

BIGB Currently Provides Exposure To:
  1. JPMorgan Chase (NYSE: JPM)
  2. Goldman Sachs (NYSE: GS)
  3. Morgan Stanley (NYSE: MS)
  4. Wells Fargo (NYSE: WFC)
  5. Bank of America (NYSE: BAC)
  6. Citi (NYSE: C)

Holdings subject to change.
*Liquidity refers to the efficiency or ease with which an asset or security can be converted into ready cash without affecting its market price.
**Normal brokerage fees apply.

Fund
Details

Ticker

BIGB

Primary Exchange

Nasdaq

Expense Ratio

0.29%

AUM

Launch

3/21/2023

Underlying Issuers

6

ETF Options

Yes

CUSIP

53656G464

Shares Outstanding

Performance

As of TBD

 

Net Asset Value

Change ($)

Change (%)

 

Closing Price

Change ($)

Change (%)

1 Year

As of 3/21/23

Since Inception (3/21/23)

As of 3/21/23

The performance data quoted represents past performance. Past performance does not guarantee future results. Current performance may be lower or higher than the performance data quoted. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost. Returns less than one year are not annualized. For the most recent month-end performance, please call (855) 561-5728. You cannot invest directly in an index. Shares are bought and sold at market price (closing price), not net asset value (NAV), and are individually redeemed from the Fund. Market performance is determined using the Primary Exchange official closing price. Brokerage commissions will reduce returns

Exposures & Documents

Name Weight

Weight calculation combines stock position with position held via total return swaps.

ETF holdings and allocations are subject to change at any time and should not be interpreted as an offer of these securities.

Premium/Discount

 

 

NAV

Premium/Discount

30-Day Median Bid/Ask Spread

FAQs

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