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Last Close
Dec 11 04:00PM ET
21.08
Dollar change
+0.53
Percentage change
2.58
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y36.84% Shs Outstand Perf Week-2.36%
SponsorRoundhill Financial ETF Type Tagsequity Return% 3Y-6.66% Total Holdings34 Perf Month8.55%
Fund Family Bond Type Tagssoftware Return% 5Y6.70% AUM20.63M Perf Quarter22.92%
IndexNasdaq CTA Global Video Games Software I... Average Maturity Tagsgaming Return% 10Y NAV% Perf Half Y34.78%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year39.33%
Active/Passive Quant Type Tags- Flows% 1M-4.56% 52W Range14.35 - 22.08 Perf YTD34.87%
Dividend TTM0.17 (0.80%) ESG Type Tags- Flows% 3M-4.56% 52W High-4.53% Beta0.97
Dividend Ex-DateDec 27, 2023 Dividend Type Sector/Theme Flows% YTD-20.70% 52W Low46.90% ATR (14)0.38
Expense0.50% Structure Type Region Flows% 1Y RSI (14)63.63 Volatility2.36% 1.42%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.45 Prev Close20.55
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.08K Price21.08
SMA203.91% SMA5011.46% SMA20026.64% Trades Volume1,388 Change2.58%
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Roundhill Video Games ETF seeks to track the total return performance, before fees and expenses, of the Nasdaq CTA Global Video Games Software IndexTM (the "index"). The fund uses a "passive management" approach to seek to track the total return performance, before fees and expenses, of the index. The index tracks the performance of the common stock of exchange-listed companies engaged in video game publishing and/or video game development. The fund is non-diversified.