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Last Close
61.58
Sep 21 • 3:59 PM ET Dollar change+1.97 Percentage change(3.30%)
Aftermarket Close
62.00
Aftermarket • 7:59 PM ET Dollar change+0.42 Percentage change(0.68%)
Category
Global or ExUS Equities - Industry Sector
Sponsor
Roundhill Financial
Fund Family
Index
-
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
0.65%
Inverse/Leveraged
IPO
Apr 02, 2026
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
7.29%
SMA50
10.95%
SMA200
13.66%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-8.22%
Flows% 3M
55.75%
Flows% YTD
1530.31%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
24
AUM
25.86B
NAV/sh
52W High
81.34 -24.29%
52W Low
26.14 135.58%
Volatility
2.72% 3.07%
ATR (14)
2.73
RSI (14)
59.14
Beta
-
Rel Volume
0.57
Avg Volume
57.02M
Volume
32,629,086
Perf Week
12.37%
Perf Month
6.95%
Perf Quarter
-23.71%
Perf Half Y
-
Perf YTD
128.07%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
59.61
Price
61.58
Change %
3.30%