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Category
Global or ExUS Equities - Factor & Thematic
Sponsor
Roundhill Financial
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.75%
Inverse/Leveraged
IPO
Jun 26, 2025
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
-3.11%
SMA50
-4.40%
SMA200
-6.00%
Return% 1Y
13.93%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
14.84%
Flows% 3M
35.75%
Flows% YTD
246.39%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
44
AUM
94.82M
NAV/sh
52W High
39.17 -23.16%
52W Low
26.10 15.32%
Volatility
1.15% 1.16%
ATR (14)
0.67
RSI (14)
43.72
Beta
2.37
Rel Volume
0.33
Avg Volume
121.32K
Volume
21,850
Perf Week
2.58%
Perf Month
-7.56%
Perf Quarter
-15.05%
Perf Half Y
-3.90%
Perf YTD
0.80%
Perf Year
10.61%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
30.20
Price
30.10
Change %
-0.34%