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Roundhill Ultra Short Duration No Dividend Target ETF

Jun 18 • 04:00PM ET

99.94

+0.15 0.15 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	5	Perf Week	0.20%
Sponsor	Roundhill Financial	ETF Type		Tags	equity	Return% 3Y	-	AUM	303.78M	Perf Month	0.41%
Fund Family		Bond Type		Tags	options	Return% 5Y	-	NAV/sh		Perf Quarter	1.08%
Index	-	Average Maturity		Tags	fixed-income	Return% 10Y		52W High	100.06 -0.12%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	98.51 1.45%	Perf YTD	1.03%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-20.81%	Volatility	0.10% 0.11%	Perf Year	-
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	6787.97%	ATR (14)	0.13	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	6787.97%	RSI (14)	76.32	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.14%	Growth/Value		SMA20	0.27%	Flows% 3Y		Rel Volume	0.17	Prev Close	99.79
Inverse/Leveraged		Market Cap		SMA50	0.46%	Flows% 5Y		Avg Volume	99.53K	Price	99.94
IPO	Mar 18, 2026	Option/Short	No / Yes	SMA200	0.58%	Trades		Volume	16,433	Change	0.15%

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