Roundhill Video Games ETFRoundhill Video Games ETFRoundhill Video Games ETF

Roundhill Video Games ETF

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Nyckeltal

Assets under management (AUM)
‪19.07 M‬USD
Fund flows (1Y)
‪−6.43 M‬USD
Dividend yield (indicated)
1.08%
Discount/Premium to NAV
0.09%

Om Roundhill Video Games ETF

Issuer
Roundhill Financial, Inc.
Brand
Roundhill
Expense ratio
0.50%
Inception date
4 juni 2019
Index tracked
Nasdaq CTA Global Video Games Software Index - Benchmark TR Net
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Videospel & eSport
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 23 maj 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Konsumentvaror
Aktier99.42%
Tekniska tjänster78.20%
Konsumentvaror19.04%
Kommersiella tjänster2.19%
Bonds, Cash & Other0.58%
Likvida medel0.44%
Andelsfond0.14%
Stock breakdown by region
28%14%57%
Asien57.04%
Nordamerika28.00%
Europa14.96%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows