Derivative Income
Type
ETF
Exchange
BATS
Currency
US Dollar
Country Name
USA
Country ISO
US
Category
US Dollar
ISIN
-
Company Name
Roundhill
Inception Date
2024-09-09
Updated At
-
Total Assets
131.4M
Annual Holdings Turnover
0.00
Yield
-
Dividend Paying Frequency
-
Annual Management Charge
-
Ongoing Charge
-
Net Expense Ratio
0.00
% Long
% Short
% Net Assets
Stock US
0.00%
0.00%
0.00%
Stock non-US
186.39%
0.00%
186.39%
Cash
11.21%
97.60%
-86.39%
Other
0.00%
0.00%
0.00%
Bond
0.00%
0.00%
0.00%
Not Classified
0.00%
0.00%
0.00%
Total
197.60%
97.60%
100.00%