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Last Close
22.11
Nov 02 • 2:32 PM ET Dollar change+0.07 Percentage change(0.31%)
Category
Global or ExUS Equities - Industry Sector
Sponsor
Roundhill Financial
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.50%
Inverse/Leveraged
IPO
Jun 04, 2019
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-2.57%
SMA50
-1.82%
SMA200
2.65%
Return% 1Y
-17.57%
Return% 3Y
19.37%
Return% 5Y
-3.28%
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
-11.04%
Flows% YTD
-21.78%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
40
AUM
13.82M
NAV/sh
52W High
26.68 -17.13%
52W Low
19.01 16.31%
Volatility
0.74% 0.54%
ATR (14)
0.26
RSI (14)
40.66
Beta
0.95
Rel Volume
6.85
Avg Volume
1.48K
Volume
8,257
Perf Week
-3.40%
Perf Month
-1.22%
Perf Quarter
3.05%
Perf Half Y
5.25%
Perf YTD
-8.52%
Perf Year
-16.54%
Perf 3Y
59.09%
Perf 5Y
-18.63%
Perf 10Y
-
Prev Close
22.04
Price
22.11
Change %
0.31%
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.