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Last Close
22.14
Sep 30 • 11:36 AM ET Dollar change+0.21 Percentage change(0.94%)
Category
Global or ExUS Equities - Industry Sector
Sponsor
Roundhill Financial
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.50%
Inverse/Leveraged
IPO
Jun 04, 2019
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-1.07%
SMA50
0.16%
SMA200
1.84%
Return% 1Y
-21.09%
Return% 3Y
18.02%
Return% 5Y
-2.52%
Return% 10Y
Return% SI
Flows% 1M
-7.68%
Flows% 3M
-11.07%
Flows% YTD
-21.82%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
40
AUM
13.79M
NAV/sh
52W High
28.29 -21.74%
52W Low
19.01 16.47%
Volatility
0.46% 0.48%
ATR (14)
0.25
RSI (14)
47.62
Beta
0.95
Rel Volume
0.65
Avg Volume
1.41K
Volume
399
Perf Week
-1.40%
Perf Month
-1.43%
Perf Quarter
7.72%
Perf Half Y
5.92%
Perf YTD
-8.39%
Perf Year
-21.02%
Perf 3Y
59.43%
Perf 5Y
-13.82%
Perf 10Y
-
Prev Close
21.93
Price
22.14
Change %
0.94%
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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.