MAGSROUNDHILL BIG TECH ETF
ROUNDHILL BIG TECH ETF
$67.28+0.58% today
557152-WK
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
The desk’s read
Flows are quiet — the past month netted out near zero, while the price has returned +3.0% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$684Massets under management
—expense ratio
—net flow, trailing month
4Mavg daily volume, 30 days
0holdings · US-domiciled
2024listed April 7, 2024 · beta 1.45
Performance
| 1 week | -1.4% |
| 1 month | +6.4% |
| 3 months | -3.0% |
| 6 months | +9.1% |
| YTD | +3.0% |
| 1 year | +12.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
22%realized volatility, 30 days (annualized)
22%realized volatility, 1 year
-19.8%deepest fall from a peak, 1 year
-5.2%where it sits vs. that peak today
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
21Kcalls today
3Kputs today
0.14put/call ratio
2Mshares traded