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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
1.29%
SMA50
-1.94%
SMA200
-6.19%
Return% 1Y
3.11%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.94%
Flows% 3M
37.40%
Flows% YTD
256.05%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
44
AUM
93.79M
NAV/sh
52W High
39.17 -23.13%
52W Low
26.10 15.36%
Volatility
1.39% 1.17%
ATR (14)
0.62
RSI (14)
49.58
Beta
2.40
Rel Volume
1.04
Avg Volume
112.95K
Volume
20,180
Perf Week
5.21%
Perf Month
-3.25%
Perf Quarter
-10.68%
Perf Half Y
2.10%
Perf YTD
0.84%
Perf Year
0.10%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
30.10
Price
30.11
Change %
0.03%