Roundhill Big Bank ETF (BIGB)

NASDAQ: BIGB · IEX Real-Time Price · USD
27.30
+0.02 (0.07%)
At close: Jun 8, 2023, 2:54 PM
27.27
-0.03 (-0.11%)
After-hours: Jun 8, 2023, 4:15 PM EDT
0.07%
Assets $4.64M
Expense Ratio 0.29%
PE Ratio n/a
Shares Out 170,000
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return n/a
Volume 1,050
Open 27.10
Previous Close 27.28
Day's Range 27.07 - 27.30
52-Week Low 24.25
52-Week High 27.78
Beta n/a
Holdings 16
Inception Date Mar 21, 2023

About BIGB

Fund Home Page

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.

Asset Class Equity
Region North America
Stock Exchange NASDAQ
Ticker Symbol BIGB
Issuer Roundhill

Top 10 Holdings

166.59% of assets
Name Symbol Weight
United States Treasury Bills 0% B 0 06.15.23 77.03%
JPMORGAN CHASE & CO SWAP n/a 13.94%
WELLS FARGO & CO SWAP n/a 13.49%
GOLDMAN SACHS GROUP INC SWAP n/a 13.39%
CITIGROUP INC SWAP n/a 13.17%
BANK OF AMERICA CORP SWAP n/a 12.93%
MORGAN STANLEY SWAP n/a 12.51%
JPMorgan Chase & Co. JPM 3.47%
Wells Fargo & Company WFC 3.38%
Citigroup Inc. C 3.29%
View More Holdings

News

“All Treasuries, Maybe Some Gold”: 3EDGE's Biegeleisen On Fixed Income

When it comes to fixed income models, there's playing it safe, then there's going all-in on Treasuries. Yet that level of bearishness is precisely how 3EDGE Asset Management's Deputy CIO Eric Biegelei...

3 weeks ago - ETF Trends

Roundhill Offers Exposure to FAAMG Stocks With BIGT

Roundhill Investments launched the latest of its “BIG ETFs” with the listing of the Roundhill BIG Tech ETF (BIGT). Trading today on the NASDAQ, BIGT seeks to provide investors with concentrated and co...

Other symbols: BIGT
2 months ago - ETF Trends

Bank turmoil is boosting appetite for specific sector ETFs. Here's why

It appears a certain group of ETFs is gaining popularity as a way to cushion financial system upheaval.

2 months ago - CNBC
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With BIGB, Roundhill Offers Exposure to the 6 Largest U.S. Banks

Roundhill Investments announced the launch of the Roundhill BIG Bank ETF (BIGB), which begins trading today on the NASDAQ. BIGB is designed to provide concentrated and cost-efficient exposure to the l...

2 months ago - ETF Trends

EXCLUSIVE: Roundhill Launches Big Bank ETF With 6 Holdings, Highlights Diversified Deposits, Stronger Balance Sheets

An ETF offering exposure to the six largest U.S. banks launched Tuesday from Roundhill Investments. Here's a look at the ETF, its holdings and why it's important as the banking sector struggles.

2 months ago - Benzinga

Roundhill Launches BIGB, the First-Ever ETF with Concentrated Exposure to Six Largest U.S. Banks

Roundhill's BIGB provides exposure to a basket of the largest and most-liquid US banking stocks. NEW YORK , March 21, 2023 /PRNewswire/ -- Roundhill Investments ("Roundhill"), an ETF sponsor focused o...

2 months ago - PRNewsWire

New big-bank ETF tunes out regional risk

2 months ago - CNBC Television
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ETF Edge: Betting on big banks

CNBC's Bob Pisani with Dave Mazza, Roundhill chief strategy officer, join the 'Halftime Report' to discuss the risk of betting on big banks.

2 months ago - CNBC Television