BIGB Performance — Roundhill BIG Bank ETF
Data updated: 2023-11-29
In the 12 months to Sep 2023 the fund took in a net $7.0M, and assets reached $6.01M.
BIGB Growth of $100
What $100 invested in Roundhill BIG Bank ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | BIGB | Category average |
|---|---|---|
| Since data start (Jan 2023 – Sep 2023) | $104 | $103 |
BIGB Annual Returns
Calendar-year total returns of Roundhill BIG Bank ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Sep) | +3.84% |
BIGB Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 0.0% | 0.0% | +3.3% | +4.1% | −4.4% | +4.3% | +8.4% | −8.8% | −2.1% | — | — | — |
BIGB Risk
Risk measures from monthly returns over Jan 2023 – Sep 2023.
- Best month: +8.40% (Jul 2023)
- Worst month: −8.81% (Aug 2023)
BIGB Fund Flows
Monthly money in and out of Roundhill BIG Bank ETF, from SEC Form N-PORT.
- 12-month net flow: $7.0M
- 12-month gross sales (incl. reinvestments): $6.4M
- Sales ÷ redemptions: -11.92×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2023 | $789K | $0 | $789K |
| Aug 2023 | $0 | $0 | $0 |
| Jul 2023 | $816K | $0 | $816K |
| Jun 2023 | $525K | −$538K | $1.1M |
| May 2023 | $0 | $0 | $0 |
| Apr 2023 | $261K | $0 | $261K |
| Mar 2023 | $4.0M | $0 | $4.0M |
| Feb 2023 | $0 | $0 | $0 |
| Jan 2023 | $0 | $0 | $0 |
BIGB Assets Under Management
Net assets of Roundhill BIG Bank ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-30 | $6.01M |
| 2023-06-30 | $4.59M |
| 2023-03-31 | $4.16M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.