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DRAG

Roundhill China Dragons ETF

Apr 01 • 04:00PM ET

26.60

Dollar change -0.14
Percentage change -0.52	%

Financial • Exchange Traded Fund • USA • AMEX

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	China	Return% 1Y	-	Shs Outstand		Perf Week	-3.10%
Sponsor	Roundhill Financial	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	14	Perf Month	4.03%
Fund Family		Bond Type		Tags	technology	Return% 5Y	-	AUM	37.29M	Perf Quarter	22.30%
Index	-	Average Maturity		Tags	large-cap	Return% 10Y		NAV%		Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	52W Range	20.08 - 29.81	Perf YTD	25.06%
Dividend TTM	0.22 (0.82%)	ESG Type		Tags	-	Flows% 3M	-37.33%	52W High	-10.77%	Beta	-
Dividend Ex-Date	Dec 30, 2024	Dividend Type		Sector/Theme		Flows% YTD	-39.91%	52W Low	32.47%	ATR (14)	0.80
Expense	0.59%	Structure Type		Region		Flows% 1Y		RSI (14)	45.77	Volatility	1.52% 2.17%
Option/Short	Yes / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.32	Prev Close	26.74
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	55.37K	Price	26.60
SMA20	-4.46%	SMA50	1.97%	SMA200	12.45%	Trades		Volume	17,731	Change	-0.52%

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Roundhill China Dragons ETF seeks to provide capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective through exposure to a concentrated basket of five to ten of the largest and most innovative Chinese companies (the "China Dragons"), as determined by the fund's investment adviser.

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DRAG

Roundhill China Dragons ETF

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