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NASDAQ:BIGB

Roundhill Big Bank ETF (BIGB) Price, Holdings, & News

$28.87 0.00 (0.00%)
(As of 12/17/2024 ET)

About Roundhill Big Bank ETF (NASDAQ:BIGB)

Key Stats

Today's Range
$28.87
$28.87
50-Day Range
$28.87
$28.87
52-Week Range
$23.94
$29.70
Volume
N/A
Average Volume
5,302 shs
Market Capitalization
$4.62 million
Assets Under Management
$4.92 million
Dividend Yield
N/A
Net Expense Ratio
0.29%
Aggregate Rating
Moderate Buy

ETF Overview

The Roundhill Big Bank ETF (BIGB) is an exchange-traded fund that mostly invests in financials equity. The fund is actively managed to provide highly concentrated exposure to the largest and most liquid US-listed banks and Capital Markets Issuers. The fund primarily uses swaps and forwards to provide exposure. BIGB was launched on Mar 21, 2023 and is managed by Roundhill.

Roundhill Big Bank ETF Expenses

TypeBIGBLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.29%0.58%0.55%0.50%0.52%
Other Expenses0.00%0.31%0.49%0.41%0.53%
Total Expense0.29%0.65%0.71%0.64%0.71%
Fee Waiver0.00%-0.26%-0.51%-0.31%-0.56%
Net Expense0.29%0.62%0.61%0.57%0.59%
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BIGB ETF News Headlines

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BIGB ETF - Frequently Asked Questions

Roundhill Big Bank ETF's stock was trading at $28.87 at the start of the year. Since then, BIGB stock has increased by 0.0% and is now trading at $28.87.
View the best growth stocks for 2024 here
.

Shares of BIGB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Roundhill Investments
Fund Name
Roundhill BIG Bank ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:BIGB
Inception Date
3/21/2023
Fund Manager
Will Hershey, Timothy Maloney, Andrew Serowik, Todd Alberico, Gabriel Tan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Blended Development
Region
Global
Number of Holdings
1

Fund Statistics

Assets Under Management
$4.92 million
Average Daily Volume
$0.00
Discount/Premium
-0.07%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Roundhill Financial Inc.
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$300.00
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Top 10 BIGB Holdings

  • United States Treasury Bills 0%
    Holding Weight: 71.37%
  • JPMORGAN CHASE & CO SWAP
    Holding Weight: 14.15%
  • WELLS FARGO & CO SWAP
    Holding Weight: 13.90%
  • BANK OF AMERICA CORP SWAP
    Holding Weight: 13.55%
  • GOLDMAN SACHS GROUP INC SWAP
    Holding Weight: 13.40%
  • MORGAN STANLEY SWAP
    Holding Weight: 13.00%
  • CITIGROUP INC SWAP
    Holding Weight: 12.25%
  • Bank of America (NYSE:BAC)
    Holding Weight: 3.39%
  • The Goldman Sachs Group (NYSE:GS)
    Holding Weight: 3.38%
  • Morgan Stanley (NYSE:MS)
    Holding Weight: 3.26%

This page (NASDAQ:BIGB) was last updated on 12/18/2024 by MarketBeat.com Staff
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