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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
Aug 06, 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
6.59%
SMA50
4.98%
SMA200
4.98%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-23.99%
Flows% 3M
2587.62%
Flows% YTD
2587.62%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
19
AUM
267.76M
NAV/sh
52W High
28.91 -8.68%
52W Low
22.57 16.97%
Volatility
2.85% 2.95%
ATR (14)
1.16
RSI (14)
55.91
Beta
-
Rel Volume
0.42
Avg Volume
2.31M
Volume
861,568
Perf Week
11.96%
Perf Month
3.45%
Perf Quarter
-
Perf Half Y
-
Perf YTD
5.68%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
26.76
Price
26.40
Change %
-1.35%
ETF investing in companies developing photonics and optics technologies, including lasers, optical components, imaging, and sensing systems.