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Last Close
May 20 04:00PM ET
26.11
Dollar change
+0.28
Percentage change
1.07
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsInternational Return% 1Y- Shs Outstand Perf Week2.56%
SponsorRoundhill Financial ETF Type Tagsequity Return% 3Y- Total Holdings28 Perf Month6.10%
Fund Family Bond Type Tagsnatural-gas Return% 5Y- AUM774.15K Perf Quarter10.32%
IndexAlerian Liquefied Natural Gas Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y7.35%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range23.29 - 25.98 Perf YTD6.87%
Dividend TTM0.54 (2.08%) ESG Type Tags- Flows% 3M0.00% 52W High0.51% Beta-
Dividend Ex-DateDec 27, 2023 Dividend Type Sector/Theme Flows% YTD0.00% 52W Low12.11% ATR (14)0.22
Expense0.65% Structure Type Region Flows% 1Y RSI (14)71.34 Volatility0.74% 0.46%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.30 Prev Close25.84
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.53K Price26.11
SMA203.70% SMA504.87% SMA2007.08% Trades Volume687 Change1.07%
Roundhill Alerian LNG ETF seeks to track the performance, before fees and expenses, of the Alerian Liquefied Natural Gas Index. The index is composed of the common stock of domestic and international companies in both developed and emerging markets, that are principally engaged in or derive significant revenue from the liquefied natural gas industry. Under normal circumstances, at least 80% of the fund's net assets will be invested in constituents of the index or investments with similar economic characteristics, including American Depositary Receipts. The fund is non-diversified.