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Roundhill ETFOther EquityCCML · Nasdaq

Roundhill ETF Trust - Roundhill MLCC & PCB ETF (CCML)

Price
$26.35
11 Sept 2026
Assets
Total net assets
Expense ratio
Per year
Yield
Trailing distributions
3Y CAGR
Category 15.4%
5Y CAGR
Category 6.5%
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Roundhill ETF Trust - Roundhill MLCC & PCB ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
Maximum drawdown
Sharpe ratio
Sortino ratio
Beta
Alpha
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+2.9%
Other Equity average-1.6%0.8%11.5%11.5%15.4%15.4%6.5%8.9%
Difference-6.0%

Holdings

This ETF publishes no holdings breakdown.

ETF details

Issuer
Roundhill ETF
Category
Equity · Other Equity
Ticker
CCML
Exchange
Nasdaq
Inception
9 Sept 2026 (0.0 years)
Structure
Exchange traded fund
Expense ratio
Distribution yield
Total net assets

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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