| Family: | Roundhill Financial |
| Name: | Roundhill Small Cap 0DTE Covered Call Strategy ETF |
| Inception Date: | 10-Sep-2024 |
| Termination Date: | |
| Investment Objective: | The Fund seeks to achieve its investment objectives through the use of a synthetic covered call strategy that provides current income on a weekly basis, while also providing exposure to the price return of the Russell 2000 Index (the "Small Cap Index"). In effectuating its investment strategy, the Fund will purchase and sell a combination of call option contracts that utilize the Small Cap Index as the reference asset. The Fund's sold call options will generally have zero days to expiration, known as "0DTE" options, when sold by the Fund. At market open, or shortly thereafter, on every business day, the Fund generally sells out-of-the-money 0DTE call options on the Small Cap Index that will expire at the end of the day. |
| Prospectus | |
| Top 10 Holdings | ||
| RUT 12/18/2026 246.2 C | 49.6800% | |
| RUT 03/19/2027 252.3 C | 32.5500% | |
| RUT 09/18/2026 225.17 C | 8.0800% | |
| Roundhill Weekly T-Bill ETF | WEEK | 7.0400% |
| Cash & Other | 2.0900% | |
| RUT 03/20/2026 188.51 C | 0.5900% | |
| Top 10 Holdings Weight: | 100.0% |
| Number of Holdings: | 6 |
| Shares Outstanding: | 5,510,000 |
| Total Net Assets: | 168,716,200 |
| NAV: | 30.62 |
| Net Expense Ratio: | 0.97% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | Covered Call Strategy |
| Currency: | |
| Commodity: | |
| Sector: | |
| Industry: | |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Small Cap |
| Credit Quality: | |
| Mortgage Bond Types: | |
| Bond Type: | |
| Gov't Bond Types: | |
| Reit Type: | |
| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |