Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.99% -0.17% 68.22M 61099.43
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- -- 43.06M Upgrade

Basic Info

Investment Strategy
The Fund seeks to pay weekly distributions. It's secondary investment objective is to provide calendar week returns that correspond to approximately 1.2 times (120%) of Class A common shares of Alphabet Inc. The Fund will invest in swaps and options that utilize GOOGL as the reference asset and in shares of GOOGL.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Miscellaneous
Broad Category Alternative Strategies
Global Peer Group Alternative Equity Leveraged
Peer Group Equity Leverage Funds
Global Macro Alternative Equity
US Macro Large-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Equity Leverage Funds
Fund Owner Firm Name Roundhill Investments
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
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Name
1M
3M
YTD
1Y
3Y
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10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
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-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.66%
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As of December 22, 2025.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash 8.96%
Stock 16.46%
Bond 55.97%
Convertible 0.00%
Preferred 0.00%
Other 18.60%
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Basic Info

Investment Strategy
The Fund seeks to pay weekly distributions. It's secondary investment objective is to provide calendar week returns that correspond to approximately 1.2 times (120%) of Class A common shares of Alphabet Inc. The Fund will invest in swaps and options that utilize GOOGL as the reference asset and in shares of GOOGL.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Miscellaneous
Broad Category Alternative Strategies
Global Peer Group Alternative Equity Leveraged
Peer Group Equity Leverage Funds
Global Macro Alternative Equity
US Macro Large-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Equity Leverage Funds
Fund Owner Firm Name Roundhill Investments
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
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