Stock Taper
EXCHANGE TRADED FUND

BIGB

Roundhill BIG Bank ETF
$28.87 ▼ 0.41%
−$0.12 TODAY

FUND FACTS

Manager Roundhill Investments
Assets $4.51M
Expense ratio 0.29%
Inception Mar 21, 2023
Asset class Equity
Holdings 6
Volume 169
Avg volume 2.05K

ABOUT THIS FUND

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.

PRICE

$28.87 ▲ UP 48.35% (+$73.38)

No price history available for BIGB over this range.

HOLDINGS

TOP 6 OF 6 · 19.92% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 MS Morgan Stanley 3.41% 110K $93.48K
03 JPM JPMorgan Chase & Co. 3.36% 110K $92.08K
04 C Citigroup Inc. 3.27% 110K $89.85K
05 WFC Wells Fargo & Company 3.24% 110K $89K

SECTOR HOLDINGS

TECHNOLOGY IS 80.07% OF THE FUND
Cash & Others 80.07%
Financial Services 19.93%

BY REGION

OTHER IS 80.08% OF THE FUND
Other 80.08%
United States 19.92%