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Last Close
May 08  •  04:00PM ET
86.18
Dollar change
+2.27
Percentage change
2.71
%
Category
Global or ExUS Equities - Factor & Thematic
Asset Type
Equities (Stocks)
Tags
Return% 1Y
137.88%
Total Holdings
41
Perf Week
8.68%
Sponsor
Roundhill Financial
ETF Type
Tags
Return% 3Y
-
AUM
1.62B
Perf Month
25.68%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
41.81%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
85.96 0.26%
Perf Half Y
33.22%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
37.39 130.49%
Perf YTD
46.17%
Active/Passive
Quant Type
Tags
-
Flows% 1M
6.84%
Volatility
2.35% 2.18%
Perf Year
128.29%
ESG Type
Tags
-
Flows% 3M
11.88%
ATR (14)
2.23
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
11.17%
RSI (14)
73.75
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
1.75
Perf 10Y
-
Expense
0.75%
Growth/Value
SMA20
10.49%
Flows% 3Y
Rel Volume
1.51
Prev Close
83.91
Inverse/Leveraged
Market Cap
SMA50
23.95%
Flows% 5Y
Avg Volume
420.48K
Price
86.18
IPO
May 18, 2023
Option/Short
Yes / Yes
SMA200
38.25%
Trades
Volume
636,947
Change
2.71%