Roundhill Investments · 2024-09-03 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | +$5.7M | — | — | $59.4M | 每日估算 |
| 2026-07-30 | +$475,555 | — | — | $52.5M | 每日估算 |
| 2026-07-29 | +$289,697 | — | — | $52.5M | 每日估算 |
| 2026-07-28 | -$8.6M | — | — | $52.5M | 每日估算 |
| 2026-07-27 | +$355,120 | — | — | $59.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
United States Treasury Bill United States Treasury Bill | DBT | 65,000,000 | $64.7M | 93.69% |
FGXXX First American Government Obligations Fund | STIV | 3,412,224 | $3.4M | 4.94% |
EETH 04/16/2026 26.31 C EETH 04/16/2026 26.31 C | DE | 19,234 | $2.6M | 3.80% |
ETHA 4 C15 iShares Ethereum Trust ETF |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | +$355,120 | — | — | $59.3M | 每日估算 |
| 2026-03-31 | +$925,862 | $925,862 | $0 | $69.0M | SEC 月度 |
| 2026-02-28 | -$2.3M | $0 | $2.3M | — | SEC 月度 |
| 2026-01-31 | -$435,912 | $1.7M | $2.1M | — | SEC 月度 |
| DE |
| 12,500 |
| $1.9M |
| 2.72% |
ETHA 04/02/2026 16.02 C ETHA 04/02/2026 16.02 C | DE | -12,500 | -$314,000 | -0.45% |
ETHA 4 P15 iShares Ethereum Trust ETF | DE | -12,500 | -$725,000 | -1.05% |
EETH 04/02/2026 26.21 C EETH 04/02/2026 26.21 C | DE | -19,234 | -$871,493 | -1.26% |
EETH 04/16/2026 26.31 P EETH 04/16/2026 26.31 P | DE | -19,234 | -$3.1M | -4.54% |