Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$15M
Exp. Ratio0.50%
P/E19.28
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield0.72%
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RSI ()
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The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in the equity securities of Video Game Companies. It invests, under normal circumstances, at least 80% of its net assets (plus borrowings for investment purposes) in Video Games Companies. The fund may invest in shares of companies through initial public offerings (“IPOs”) or in shares of companies that have recently gone through an IPO and are now publicly traded on a stock exchange. The fund is non-diversified.
ETF Quick Take
Expense Ratio
0.50%
AUM
$15M
Dividend Yield
0.72%
Holdings
—
Category
Communications
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 61
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
7Bullish
5Bearish
0Neutral
▲ MACD Bullish Crossover
2026-03-31 · $20.9
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-06-01 · $20.64
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-06-17 · $19.87
MACD line crossed above signal — momentum turning positive
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▲ Inv. Head & Shoulders
2026-07-27 · $20.63
Inv. H&S neckline ~$20.63 broken — major bullish reversal
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▲ MACD Bullish Crossover
2026-07-28 · $21.18
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-04-30 · $21.18
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-05 · $19.86
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-23 · $19.58
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-07-22 · $19.99
MACD line crossed below signal — momentum turning negative
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View overlays on the price chart via Chart tab → Pattern Overlays.
Top Holdings
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Sector Allocation
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Fund Overview
Fund Details
| Category | Communications |
| Theme / Type | Exchange Traded Fund |
| Issuer | Roundhill Investments |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.50% |
| AUM | $15M |
| NAV | $21.21 |
Valuation
| P/E Ratio | 19.28 |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
0.72%
trailing 12 months
Dividend yield reflects income (dividends, interest) paid out relative to NAV.
For accumulating ETFs (e.g. UCITS acc), dividends are reinvested automatically and yield may show as 0%.
Dividend Info
Trailing Yield
0.72%
Fwd Dividend Rate
N/A
Ex-Dividend Date
—
5-Yr Avg Yield
N/A
EU / UCITS Note
Accumulating (Acc) — reinvests dividends internally. No cash payout. Preferred in EU for tax efficiency.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Dividend History
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Monthly Dividends
Period Returns
1D
+2.3%
1M
+3.0%
3M
+4.2%
6M
+1.5%
YTD
-10.5%
1Y
-17.5%
3Y
+46.9%
5Y
-17.5%
Since Incep.
+51.6%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 20.4% | 20.8% | 24.6% | 25.4% |
| Max Drawdown | -33.2% | -33.2% | -54.1% | -65.6% |
| Return / Risk | -0.86 | 0.65 | -0.15 | 0.24 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.3 | -5.9 | -4.0 | 1.3 | -3.7 | -1.8 | 5.9 | 2.0 | -10.5% | ||||
| 2025 | 4.9 | 5.0 | -5.8 | 9.9 | 8.9 | 8.8 | -4.1 | 4.9 | 4.5 | -5.5 | -2.9 | -5.5 | +23.1% |
| 2024 | -1.1 | -0.6 | 0.9 | -6.1 | 7.0 | 1.3 | 4.7 | 3.0 | 4.9 | 2.0 | 13.3 | -2.5 | +28.6% |
| 2023 | 7.1 | -5.7 | 6.6 | 2.5 | -1.3 | 2.6 | 2.7 | -8.4 | -5.6 | -2.5 | 10.7 | 5.5 | +12.9% |
| 2022 | -6.2 | -2.5 | -4.8 | -13.5 | 1.2 | -12.7 | 2.8 | -2.9 | -17.7 | 2.4 | 5.2 | -3.6 | -43.3% |
| 2021 | 9.3 | 2.5 | -5.5 | 1.8 | -1.9 | -0.9 | -10.0 | -0.6 | -9.0 | 3.6 | -1.1 | -5.6 | -17.6% |
| 2020 | -2.5 | -4.6 | -5.0 | 14.4 | 11.1 | 17.4 | 10.7 | 9.7 | -3.7 | 1.8 | 12.6 | 7.4 | +89.7% |
| 2019 | -2.9 | -0.8 | 1.1 | -0.3 | 0.2 | 5.9 | +6.9% |