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Last Close
Mar 28 04:00PM ET
15.50
Dollar change
-0.03
Percentage change
-0.23
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y7.19% Shs Outstand Perf Week-0.32%
SponsorRoundhill Financial ETF Type Tagsequity Return% 3Y-20.14% Total Holdings37 Perf Month0.78%
Fund Family Bond Type Tagssoftware Return% 5Y- AUM19.48M Perf Quarter-0.83%
IndexNasdaq CTA Global Video Games Software I... Average Maturity Tagsgaming Return% 10Y NAV% Perf Half Y12.93%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year6.42%
Active/Passive Quant Type Tags- Flows% 1M-5.64% 52W Range13.22 - 16.40 Perf YTD-0.83%
Dividend TTM0.17 (1.08%) ESG Type Tags- Flows% 3M-5.64% 52W High-5.49% Beta0.94
Dividend Ex-DateDec 27, 2023 Dividend Type Sector/Theme Flows% YTD-5.64% 52W Low17.25% ATR (14)0.17
Expense0.50% Structure Type Region Flows% 1Y RSI (14)50.93 Volatility0.49% 0.80%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.34 Prev Close15.53
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.75K Price15.50
SMA200.62% SMA50-0.08% SMA2003.05% Trades Volume1,292 Change-0.23%
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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.