Dividend-adjusted return from the previous close · S&P 500 uses VOOCCMLS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | −31.6% | — | — | — | — | — | −22.8% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $9M
- Expense ratio
- 0.65%
- Distribution yield
- 0.0%
- NAV
- $21.02
- Volume
- 24K
- Avg. volume 30D
- 24K
- High today
- $20.32
- Low today
- $19.64
- Previous close
- $19.76
- 52-week high
- $29.20
- 52-week low
- $19.64
- Our risk indicator
- 4/5
CCML in One Breath
CCML Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 0 ETFs by YTD
$10,000 in CCML
5Y$10,000 in CCML became
$7,723
In the S&P 500 (VOO)
$10,082
Total return, dividends in · Sep 9, 2026 – Nov 4, 2026 · S&P 500 uses VOO
CCML Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
CCML
+0.1%
−31.6%
—
—
—
—
—
−22.8%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in
CCML’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 5, 2026
CCML Price and 52-Week Range
1YFrom the 52-week high
−32.3%
From the 52-week low
+0.7%
Today $19.64 – $20.32
Previous close $19.76
52-week low$19.6452-week high$29.20
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
CCML’s Size vs Its Peers
Today$9.3Mthe largest ETF
AUM · CCML and the 0 largest peers · Nov 5, 2026
CCML Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside CCML
13 holdingsCCML
Roundhill MLCC & Electronic Components ETF
TodayCCML reports no holdings we can show: […]
Roundhill CCML · holdings
How It Compares
CCML
Roundhill MLCC & Electronic Components ETF’s Peers
YTDCCML has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
CCML vs Its Peer Average
YTDCCMLAvsBPeer average
1D+0.1%[…]
1M−31.6%[…]
0–0level
0 peers · each row scaled to its leader
The Details
CCML
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−22.8%
52-week range
$19.77
$19.64−32.3% from the high$29.20
Roundhill CCML · past-year price moves · as of Nov 5, 2026
CCML
Fund Facts
Today2026launched Sep 9
Tracks[…]
Exchange · CUSIPNASDAQ · 77926Y831
StructureETF
Leverage1x
Cost on $10,000$65 a year
Go deeper
Roundhill CCML · fund facts · as of Nov 5, 2026
CCML
Payouts by Year
Today$0no payouts on record
CCML does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Roundhill CCML · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$21.02
Premium / discount[…]
Median spread · 30D[…]
Volume today24K
Average volume · 30D24K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.65%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$65.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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