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Last Close
Feb 13  •  04:00PM ET
35.55
Dollar change
+0.05
Percentage change
0.15
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y44.64% Total Holdings25 Perf Week1.58%
SponsorRoundhill Financial ETF Type Tagsequity Return% 3Y- AUM59.17M Perf Month-1.33%
Fund Family Bond Type Tagshealthcare Return% 5Y- NAV/sh Perf Quarter12.83%
Index- Average Maturity Tagspharmaceutical Return% 10Y 52W High37.15 -4.30% Perf Half Y44.63%
Index Weighting Commodity Type Tags- Return% SI 52W Low20.01 77.67% Perf YTD4.09%
Active/Passive Quant Type Tags- Flows% 1M11.69% Volatility1.05% 1.79% Perf Year41.87%
Dividend TTM0.41 (1.15%) ESG Type Tags- Flows% 3M36.63% ATR (14)0.74 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD28.72% RSI (14)51.77 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.44 Perf 10Y-
Expense0.59% Growth/Value SMA20-0.59% Flows% 3Y Rel Volume0.25 Prev Close35.50
Inverse/Leveraged Market Cap SMA501.55% Flows% 5Y Avg Volume28.58K Price35.55
IPOMay 21, 2024 Option/ShortYes / Yes SMA20023.34% Trades Volume7,156 Change0.15%
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Roundhill Glp-1 & Weight Loss ETF seeks to provide capital appreciation. The fund's manager will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the equity securities of GLP-1 & Weight Loss Companies or any derivative instruments (such as swap agreements or forward contracts) that utilize one or more GLP-1 & Weight Loss Companies as the reference asset. The fund is non-diversified.