BIGB Roundhill BIG Bank ETF
Quote as of Dec 13, 2023 14:30 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 28.99 | Day Range | 28.87 – 28.87 |
| 52-Week Range | 23.94 – 29.70 | Volume | 169 |
| Avg Volume | 2.05K | AUM | $4.5M (Oct 10, 2026) |
| Expense Ratio | 0.29% | Yield (TTM) | — |
| NAV | 28.94 | Premium/Discount | -0.24% indicative |
| Inception | Mar 21, 2023 | Holdings | 14 |
| Issuer | Roundhill Investments | Exchange | NASDAQ |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 53656G464 | ISIN | US53656G4644 |
| Management | Actively managed (per issuer description) | ||
About this ETF
The fund is an actively managed exchange-traded fund (“ETF”) that pursues its investment objective by seeking investment exposure to the largest companies (“Underlying Issuers”) in the Banks Industry and/or Capital Markets Industry (“Bank and Capital Markets Industries”), each an industry defined by an independent industry classification scheme. The fund generally will offer exposure to between five and ten underlying issuers primarily through the use of swap agreements and/or forward contracts. The fund is non-diversified.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +5.13% | +7.97% | +9.03% | — | — | — | — | — | +11.64% |
| Total return | +5.13% | +7.97% | +9.03% | — | — | — | — | — | +11.64% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Dec 21, 2023. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.29% | Annual cost of a $10,000 investment | $29.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Dec 20, 2024 · portfolio reporting date from the data provider; holdings are not live positions. 14 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | UNITED STATES TREAS BILLS 06/15/2023 | 912796X53 | 21.28% | 110.00K | $583.8K |
| 2 | GOLDMAN SACHS GROUP INC SWAP | — | 13.89% | 110.00K | $381.0K |
| 3 | MORGAN STANLEY SWAP | — | 13.59% | 110.00K | $373.0K |
| 4 | JPMORGAN CHASE & CO SWAP | — | 13.48% | 110.00K | $369.7K |
| 5 | CITIGROUP INC SWAP | — | 13.12% | 110.00K | $359.9K |
| 6 | BANK OF AMERICA CORP SWAP | — | 12.95% | 110.00K | $355.4K |
| 7 | WELLS FARGO & CO SWAP | — | 12.95% | 110.00K | $355.2K |
| 8 | GOLDMAN SACHS GROUP INC | GS | 3.41% | 110.00K | $93.5K |
| 9 | MORGAN STANLEY | MS | 3.41% | 110.00K | $93.5K |
| 10 | JPMORGAN CHASE & CO. | JPM | 3.36% | 110.00K | $92.1K |
| 11 | CITIGROUP INC | C | 3.28% | 110.00K | $89.9K |
| 12 | WELLS FARGO CO NEW | WFC | 3.24% | 110.00K | $89.0K |
| 13 | BANK AMERICA CORP | BAC | 3.23% | 110.00K | $88.7K |
| 14 | Cash & Other | — | -21.18% | 110.00K | -$581.2K |
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Sector Exposure
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 169 | Average volume | 2.05K |
| AUM | $4.5M | Premium/Discount | -0.24% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing. No official links available from our data source for this fund yet.
Latest News for BIGB
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.