Last Close
Jun 05  •  04:00PM ET
19.86
Dollar change
-0.34
Percentage change
-1.71
%
Category
Global or ExUS Equities - Industry Sector
Asset Type
Equities (Stocks)
Tags
Return% 1Y
-20.86%
Total Holdings
43
Perf Week
-2.66%
Sponsor
Roundhill Financial
ETF Type
Tags
Return% 3Y
10.46%
AUM
14.60M
Perf Month
-5.62%
Fund Family
Bond Type
Tags
Return% 5Y
-8.26%
NAV/sh
Perf Quarter
-5.00%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
28.81 -31.07%
Perf Half Y
-21.83%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
20.10 -1.20%
Perf YTD
-17.83%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-3.43%
Volatility
0.71% 0.72%
Perf Year
-21.17%
ESG Type
Tags
-
Flows% 3M
-3.43%
ATR (14)
0.24
Perf 3Y
27.38%
Dividend Type
Sector/Theme
Flows% YTD
-10.14%
RSI (14)
34.20
Perf 5Y
-37.40%
Structure Type
Region
Flows% 1Y
Beta
0.95
Perf 10Y
-
Expense
0.50%
Growth/Value
SMA20
-2.92%
Flows% 3Y
Rel Volume
0.67
Prev Close
20.20
Inverse/Leveraged
Market Cap
SMA50
-4.46%
Flows% 5Y
Avg Volume
1.55K
Price
19.86
IPO
Jun 04, 2019
Option/Short
Yes / Yes
SMA200
-16.97%
Trades
Volume
1,034
Change
-1.71%
Sep-12-25 04:15PM
Sep-09-25 09:00AM
May-09-25 08:00AM
Mar-27-25 05:40AM
Jan-16-25 08:30AM
08:30AM Loading…
Sep-16-24 08:30AM
May-09-24 05:03PM
Nov-13-23 04:15PM
Feb-01-23 08:50AM
Sep-30-22 01:30PM
Sep-27-22 09:13AM
Sep-23-22 04:00PM
Jul-29-22 03:45PM
Jul-25-22 09:00AM
Apr-21-22 02:59AM
03:30PM Loading…
Jan-26-22 03:30PM
Jan-18-22 11:00AM
May-12-21 02:12PM
Mar-19-21 04:39PM
Mar-17-21 09:00AM
Feb-24-21 09:00AM
Feb-10-21 01:00PM
09:00AM
Feb-05-21 09:00AM
Jan-01-21 09:16AM
Dec-15-20 02:28PM
Dec-10-20 09:00AM
Nov-24-20 11:07AM
Nov-20-20 09:45AM
Aug-04-20 09:00AM
11:05AM Loading…
Jun-30-20 11:05AM
Jun-22-20 02:30PM
09:00AM
Jun-10-20 06:33PM
12:15AM
Jun-04-20 04:00PM
01:22PM
09:00AM
04:00AM
Apr-14-20 12:46PM
Apr-13-20 09:00AM
Mar-23-20 01:10PM
Mar-19-20 10:40AM
Feb-07-20 11:40AM
Jan-26-20 07:10PM
Jan-24-20 12:20PM
Jan-03-20 09:00AM
Dec-19-19 11:01AM
Nov-08-19 02:10PM
Oct-02-19 07:14AM
Aug-29-19 09:00AM
Jun-19-19 09:17AM
Jun-06-19 05:17PM
Jun-04-19 12:33PM
09:42AM
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.