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Last Close
May 26  •  10:59AM ET
31.15
Dollar change
-0.07
Percentage change
-0.22
%
Category
Global or ExUS Equities - Industry Sector
Asset Type
Equities (Stocks)
Tags
Return% 1Y
30.47%
Total Holdings
26
Perf Week
3.22%
Sponsor
Roundhill Financial
ETF Type
Tags
Return% 3Y
-
AUM
49.35M
Perf Month
-0.74%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-8.91%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
37.15 -16.15%
Perf Half Y
-2.81%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
23.22 34.16%
Perf YTD
-8.80%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-4.82%
Volatility
1.80% 1.41%
Perf Year
29.20%
ESG Type
Tags
-
Flows% 3M
-4.99%
ATR (14)
0.51
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
27.40%
RSI (14)
49.04
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.42
Perf 10Y
-
Expense
0.59%
Growth/Value
SMA20
0.03%
Flows% 3Y
Rel Volume
1.57
Prev Close
31.22
Inverse/Leveraged
Market Cap
SMA50
-0.16%
Flows% 5Y
Avg Volume
22.09K
Price
31.15
IPO
May 21, 2024
Option/Short
Yes / Yes
SMA200
0.23%
Trades
Volume
9,269
Change
-0.22%
May-07-26 12:01AM
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Roundhill Glp-1 & Weight Loss ETF seeks to provide capital appreciation. The fund's manager will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the equity securities of GLP-1 & Weight Loss Companies or any derivative instruments (such as swap agreements or forward contracts) that utilize one or more GLP-1 & Weight Loss Companies as the reference asset. The fund is non-diversified.