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Last Close
Apr 24 04:00PM ET
14.61
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CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y-3.47% Shs Outstand Perf Week0.55%
SponsorRoundhill Financial ETF Type Tagsequity Return% 3Y-23.01% Total Holdings37 Perf Month-4.57%
Fund Family Bond Type Tagssoftware Return% 5Y- AUM18.30M Perf Quarter-4.88%
IndexNasdaq CTA Global Video Games Software I... Average Maturity Tagsgaming Return% 10Y NAV% Perf Half Y9.03%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-4.51%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range13.22 - 16.40 Perf YTD-6.53%
Dividend TTM0.17 (1.15%) ESG Type Tags- Flows% 3M-5.99% 52W High-10.91% Beta0.94
Dividend Ex-DateDec 27, 2023 Dividend Type Sector/Theme Flows% YTD-5.99% 52W Low10.51% ATR (14)0.16
Expense0.50% Structure Type Region Flows% 1Y RSI (14)37.73 Volatility0.51% 0.72%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.00 Prev Close14.61
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.39K Price14.61
SMA20-2.49% SMA50-4.51% SMA200-2.49% Trades Volume0 Change0.00%
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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.