NAS:BIGB

Roundhill BIG Bank ETF

$ 28.87 0 ( +0%) 09:30 AM EST
PE Ratio:
7.98
PB Ratio:
0.73
Volume:
-
Dividend Yield %:
0
Last Holding update 2024-01-02 6 Stocks (0 new)
Value $2.00 Mil Turnover 50 %
Top Holdings: GS(17.86%) WFC(17.61%) BAC(17.59%) MS(17.47%) JPM(17.33%)
Portfolio Report
Registrant: Roundhill BIG Bank ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 28.87
Day's Range ($) 28.87 - 28.87
Day's Volume
52-Week Range ($) 23.94 - 29.24
Beta -
Volatility -
14-Day RSI 74.19
14-Day ATR ($) 0.229353
20-Day SMA ($) 28.5135

Fundamental Data

Name Value
Market Cap (Mil $) 4.908
Shares Outstanding (Mil) -
PE Ratio 7.98
PE Ratio (10y Range) 7.98 - 9.62
PE Ratio (10y Median) 7.98
PB Ratio 0.73
PB Ratio (10y Range) 0.73 - 0.86
PB Ratio (10y Median) 0.73

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency -

BIGB Roundhill BIG Bank ETF Fundamental Charts

Historical TTM Price-to-Earnings for BIGB Roundhill BIG Bank ETF

Historical TTM Price-to-Earnings without NRI for BIGB Roundhill BIG Bank ETF

Historical Price-to-Book Ratio for BIGB Roundhill BIG Bank ETF

Historical Dividend Yields for BIGB Roundhill BIG Bank ETF

BIGB Roundhill BIG Bank ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:BIGB

No Available Data

NAS:BIGB is held by these investors

No Available Data
Roundhill BIG Bank ETF Top Holdings of 2023-09-30 View Full List
Ticker
GS
WFC
BAC
MS
JPM
C
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GS 		The Goldman Sachs Group Inc
901
291.540
+89.29%
17.860
+8.42%
0.000
+15.32%
+39.02%
164626.863
Capital Markets
WFC 		Wells Fargo & Co
7,034
287.410
+120.78%
17.610
+9.63%
0.000
+23.56%
+32.52%
212797.737
Banks
BAC 		Bank of America Corp
10,485
287.080
+99.03%
17.590
+8.75%
0.000
+14.93%
+26.75%
320819.210
Banks
MS 		Morgan Stanley
3,492
285.190
+98.07%
17.470
+8.65%
0.000
+28.74%
+30.71%
189361.640
Capital Markets
JPM 		JPMorgan Chase & Co
1,950
282.790
+136.65%
17.330
+10.01%
0.000
+14.46%
+33.46%
624245.431
Banks
C 		Citigroup Inc
4,817
198.120
+51.76%
12.140
+4.14%
0.000
+14.06%
+28.14%
120229.941
Banks

Roundhill BIG Bank ETF's Historical Top Holdings Breakdowns

Roundhill BIG Bank ETF's Top Stock Picks View Full List
Ticker
JPM
WFC
BAC
MS
GS
C
JPM
MS
GS
BAC
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
JPM 		JPMorgan Chase & Co2023-09-30Add
+10.01%
●
143.21 ($149.9) 158
$221.73
47.92%
Add 136.65%
1,950
1,126
WFC 		Wells Fargo & Co2023-09-30Add
+9.63%
●
40.43 ($43.17) 47.13
$63.91
48.05%
Add 120.78%
7,034
3,848
BAC 		Bank of America Corp2023-09-30Add
+8.75%
●
27.17 ($29.59) 32.65
$41.81
41.30%
Add 99.03%
10,485
5,217
MS 		Morgan Stanley2023-09-30Add
+8.65%
●
81.65 ($86.82) 94.67
$117.47
35.30%
Add 98.07%
3,492
1,729
GS 		The Goldman Sachs Group Inc2023-09-30Add
+8.42%
●
313 ($334.12) 358.93
$524.44
56.96%
Add 89.29%
901
425
C 		Citigroup Inc2023-09-30Add
+4.14%
●
40.22 ($43.89) 47.88
$63.57
44.84%
Add 51.76%
4,817
1,643
JPM 		JPMorgan Chase & Co2023-06-30Reduce
-3.65%
●
127.47 ($137.42) 145.44
$221.73
61.35%
Reduce -21.97%
824
-232
MS 		Morgan Stanley2023-06-30Add
+1.78%
●
81.22 ($85.56) 91.12
$117.47
37.30%
Add 11.3%
1,763
179
GS 		The Goldman Sachs Group Inc2023-06-30Add
+1.66%
●
312.36 ($328.73) 343.96
$524.44
59.54%
Add 10.19%
476
44
BAC 		Bank of America Corp2023-06-30Add
+1.62%
●
26.99 ($28.54) 30.56
$41.81
46.50%
Add 10.12%
5,268
484

Roundhill BIG Bank ETF Total Holding History ($B)

To

Roundhill BIG Bank ETF's Asset Allocation

To

Roundhill BIG Bank ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Roundhill BIG Bank ETF's Hypothetical Growth since 2023-09-30

Roundhill BIG Bank ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Roundhill BIG Bank ETF's Holdings Heat Map

Size field:

Roundhill BIG Bank ETF's Holdings Bubble Chart

Roundhill BIG Bank ETF News

  • 1

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