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NASDAQ:BIGB

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

$28.87 0.00 (0.00%)
As of 07/17/2025

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

Roundhill Big Bank ETF Expenses

TypeBIGBLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.29%0.58%0.56%0.54%0.53%
Other Expenses0.00%0.27%0.56%0.52%0.56%
Total Expense0.29%0.65%0.76%0.73%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.50%-0.63%
Net Expense0.29%0.62%0.63%0.63%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 beginning of the year. Since then, BIGB stock has increased by 0.0% and is now trading at $28.87.

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 7/19/2025 by MarketBeat.com Staff
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