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Category
Global or ExUS Equities - Industry Sector
Sponsor
Roundhill Financial
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.59%
Inverse/Leveraged
IPO
May 21, 2024
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
3.53%
SMA50
5.52%
SMA200
3.56%
Return% 1Y
32.14%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
21.90%
Flows% 3M
16.38%
Flows% YTD
52.63%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
25
AUM
64.26M
NAV/sh
52W High
37.15 -10.85%
52W Low
23.22 42.64%
Volatility
1.18% 1.63%
ATR (14)
0.60
RSI (14)
60.44
Beta
0.41
Rel Volume
1.47
Avg Volume
22.70K
Volume
33,412
Perf Week
-1.28%
Perf Month
10.11%
Perf Quarter
3.96%
Perf Half Y
-6.39%
Perf YTD
-3.04%
Perf Year
26.66%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
33.39
Price
33.12
Change
-0.82%
May-07-26 12:01AM
Feb-04-26 09:30AM
Jan-27-26 05:05PM
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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.