Last Close
Feb 05  •  02:01PM ET
21.44
Dollar change
-0.31
Percentage change
-1.42
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y4.70% Total Holdings42 Perf Week-11.65%
SponsorRoundhill Financial ETF Type Tagsequity Return% 3Y14.89% AUM16.86M Perf Month-12.49%
Fund Family Bond Type Tagssoftware Return% 5Y-7.51% NAV/sh Perf Quarter-18.57%
Index- Average Maturity Tagsgaming Return% 10Y 52W High28.81 -25.59% Perf Half Y-18.75%
Index Weighting Commodity Type Tags- Return% SI 52W Low17.85 20.09% Perf YTD-11.30%
Active/Passive Quant Type Tags- Flows% 1M-3.39% Volatility1.24% 0.80% Perf Year1.50%
Dividend TTM0.15 (0.71%) ESG Type Tags- Flows% 3M-15.54% ATR (14)0.39 Perf 3Y43.06%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD-3.39% RSI (14)20.99 Perf 5Y-34.92%
Dividend Gr. 3/5Y16.55% 8.52% Structure Type Region Flows% 1Y Beta1.02 Perf 10Y-
Expense0.50% Growth/Value SMA20-9.85% Flows% 3Y Rel Volume0.66 Prev Close21.75
Inverse/Leveraged Market Cap SMA50-12.23% Flows% 5Y Avg Volume4.86K Price21.44
IPOJun 04, 2019 Option/ShortYes / Yes SMA200-16.12% Trades Volume2,268 Change-1.42%
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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.