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.
The Roundhill BIG Bank ETF provides concentrated exposure to the six largest money center banks in the United States.
Highly-liquid*, highly-concentrated exposure to bank leaders
Tax and cost efficient structure**
Advantages for all types of investors
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.
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.
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.
Ticker
BIGB
Primary Exchange
Nasdaq
Expense Ratio
0.29%
AUM
Launch
3/21/2023
Underlying Issuers
6
ETF Options
Yes
CUSIP
53656G464
Shares Outstanding
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
As of TBD
| 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.
As of
NAV
Premium/Discount
30-Day Median Bid/Ask Spread
BIGB launched on March 21st, 2023.
The average counterparty credit rating amongst the fund's swap positions is currently A- (S&P)*.
*Credit quality ratings reflect the credit quality of the swap counterparties and are not representative of the quality of the investments themselves. Quality ratings are subject to change. S&P assigns credit quality ratings ranging from AAA as the highest to D as the lowest.
Quarterly.
To the best of our knowledge, those who can buy US-listed stocks and ETFs should be able to access BIGB. Please check your brokerage platform or with your financial advisor.
The current expense ratio is 0.29%.
On the Nasdaq.
Yes.
Yes.
BIGB consists of six equal-weighted U.S. listed equity securities selected 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.
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