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Last Close
May 20 04:00PM ET
15.78
Dollar change
+0.12
Percentage change
0.77
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y1.40% Shs Outstand Perf Week2.39%
SponsorRoundhill Financial ETF Type Tagsequity Return% 3Y-18.77% Total Holdings37 Perf Month9.77%
Fund Family Bond Type Tagssoftware Return% 5Y- AUM19.64M Perf Quarter1.22%
IndexNasdaq CTA Global Video Games Software I... Average Maturity Tagsgaming Return% 10Y NAV% Perf Half Y5.52%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year0.08%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range13.22 - 16.40 Perf YTD0.96%
Dividend TTM0.17 (1.06%) ESG Type Tags- Flows% 3M-5.60% 52W High-3.78% Beta0.95
Dividend Ex-DateDec 27, 2023 Dividend Type Sector/Theme Flows% YTD-5.60% 52W Low19.36% ATR (14)0.16
Expense0.50% Structure Type Region Flows% 1Y RSI (14)65.91 Volatility0.68% 0.72%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.45 Prev Close15.66
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.98K Price15.78
SMA204.89% SMA504.17% SMA2005.81% Trades Volume1,794 Change0.77%
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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.