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Last Close
Sep 16  •  01:04PM ET
28.58
Dollar change
-0.19
Percentage change
-0.66
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y70.31% Total Holdings30 Perf Week1.82%
SponsorRoundhill Financial ETF Type Tagsequity Return% 3Y23.32% AUM27.29M Perf Month5.79%
Fund Family Bond Type Tagssoftware Return% 5Y4.26% NAV/sh Perf Quarter12.37%
IndexNasdaq CTA Global Video Games Software I... Average Maturity Tagsgaming Return% 10Y 52W High28.81 -0.82% Perf Half Y34.92%
Index Weighting Commodity Type Tags- Return% SI 52W Low17.22 65.94% Perf YTD44.68%
Active/Passive Quant Type Tags- Flows% 1M-0.18% Volatility0.91% 1.01% Perf Year66.62%
Dividend TTM0.34 (1.20%) ESG Type Tags- Flows% 3M-0.20% ATR (14)0.39 Perf 3Y78.43%
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD-3.84% RSI (14)69.61 Perf 5Y16.63%
Dividend Gr. 3/5Y309.36% 46.98% Structure Type Region Flows% 1Y Beta1.01 Perf 10Y-
Expense0.50% Growth/Value SMA204.43% Flows% 3Y Rel Volume0.65 Prev Close28.76
Inverse/Leveraged Market Cap SMA507.54% Flows% 5Y Avg Volume8.38K Price28.58
IPOJun 04, 2019 Option/ShortYes / Yes SMA20022.94% Trades Volume3,403 Change-0.66%
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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.