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Last Close
Apr 29 04:00PM ET
25.15
Dollar change
+0.22
Percentage change
0.87
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsInternational Return% 1Y- Shs Outstand Perf Week0.96%
SponsorRoundhill Financial ETF Type Tagsequity Return% 3Y- Total Holdings28 Perf Month1.93%
Fund Family Bond Type Tagsnatural-gas Return% 5Y- AUM747.22K Perf Quarter4.27%
IndexAlerian Liquefied Natural Gas Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y3.85%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range23.29 - 25.34 Perf YTD2.92%
Dividend TTM0.54 (2.16%) ESG Type Tags- Flows% 3M0.00% 52W High-0.76% Beta-
Dividend Ex-DateDec 27, 2023 Dividend Type Sector/Theme Flows% YTD0.00% 52W Low7.97% ATR (14)0.18
Expense0.65% Structure Type Region Flows% 1Y RSI (14)59.46 Volatility0.38% 0.32%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.05 Prev Close24.93
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.48K Price25.15
SMA200.95% SMA502.75% SMA2003.50% Trades Volume22 Change0.87%
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.