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Last Close
Jul 11 04:00PM ET
24.62
Dollar change
+0.18
Percentage change
0.73
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Shs Outstand Perf Week0.85%
SponsorRoundhill Financial ETF Type Tagsequity Return% 3Y- Total Holdings80 Perf Month-1.32%
Fund Family Bond Type Tagsluxury Return% 5Y- AUM1.22M Perf Quarter-3.33%
IndexS&P Global Luxury Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y1.93%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range21.63 - 27.30 Perf YTD-2.07%
Dividend TTM0.09 (0.35%) ESG Type Tags- Flows% 3M0.00% 52W High-9.82% Beta-
Dividend Ex-DateDec 27, 2023 Dividend Type Sector/Theme Flows% YTD0.00% 52W Low13.81% ATR (14)0.20
Expense0.45% Structure Type Region Flows% 1Y RSI (14)51.23 Volatility0.48% 0.36%
Option/ShortYes / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume5.18 Prev Close24.44
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.65K Price24.62
SMA200.69% SMA50-0.79% SMA2000.09% Trades Volume3,127 Change0.73%
Roundhill S&P Global Luxury ETF seeks to track the performance, before fees and expenses, of the S&P Global Luxury Index. The index is composed of common stock of U.S. and international companies of any capitalization engaged in the production, distribution, or provision of luxury goods and services. Under normal circumstances, at least 80% of the fund's net assets (plus any borrowings for investment purposes) will be invested in the constituents of the index or investments with similar economic characteristics, including American Depositary Receipts ("ADRs"). The fund is non-diversified.