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NASDAQ:BIGB

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

$28.87 0.00 (0.00%)
As of 06/13/2025

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
N/A

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%0.59%0.57%0.54%0.54%
Other Expenses0.00%0.30%0.48%0.42%0.51%
Total Expense0.29%0.65%0.72%0.69%0.71%
Fee Waiver0.00%-0.24%-0.48%-0.29%-0.54%
Net Expense0.29%0.62%0.63%0.62%0.60%
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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 shares have increased by 0.0% and is now trading at $28.87.
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.

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.

Fund Details

Issuer
Roundhill Investments
Fund Name
Roundhill BIG Bank ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
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 3 BIGB Holdings

  • First American Government Obligations Fund
    Holding Weight: 92.23%
  • US DOLLARS
    Holding Weight: 7.62%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.15%

This page (NASDAQ:BIGB) was last updated on 6/16/2025 by MarketBeat.com Staff
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