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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
-5.25%
SMA50
-7.80%
SMA200
-10.79%
Return% 1Y
3.85%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
4.66%
Flows% 3M
11.70%
Flows% YTD
288.02%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
44
AUM
90.87M
NAV/sh
52W High
39.17 -26.98%
52W Low
26.10 9.58%
Volatility
1.03% 1.17%
ATR (14)
0.65
RSI (14)
35.88
Beta
2.41
Rel Volume
0.52
Avg Volume
115.98K
Volume
50,378
Perf Week
-5.30%
Perf Month
-14.42%
Perf Quarter
-21.71%
Perf Half Y
-6.84%
Perf YTD
-4.22%
Perf Year
0.94%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
28.67
Price
28.60
Change %
-0.24%