Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
-- -- -- --
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- -- -- Upgrade

Basic Info

Investment Strategy
The Fund seeks growth of capital. Under normal circumstances, the Fund will invest at least 80% of its assets in financial instruments and other investments that provide exposure to the largest companies in one or more technology industries, as defined by an independent industry classification scheme.
General
Security Type Exchange-Traded Fund
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Sector Information Tech
Peer Group Science & Technology Funds
Global Macro Equity Industry Sector
US Macro Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Science & Technology Funds
Fund Owner Firm Name Roundhill Investments
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

View Basic Info
Start Trial

Performance Versus Peer Group

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
--
--
--
--
--
--
--

Annual Total Returns Versus Peers

Loading chart...
Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
--
--
--
--
--
63.99%
-10.22%
-8.71%
27.67%
15.90%
21.82%
-18.14%
23.79%
18.67%
1.07%
2.26%
41.80%
45.11%
25.72%
-35.91%
60.79%
36.99%
-5.50%
-0.92%
46.64%
47.46%
35.44%
-34.83%
65.54%
30.25%
-6.54%
--
--
--
--
--
--
28.69%
-5.67%
6.17%
19.25%
52.55%
6.55%
-45.54%
51.48%
30.35%
-3.87%
As of March 11, 2025.

Asset Allocation

As of January 31, 2025.
Type % Net
Cash 0.58%
Stock 37.81%
Bond 54.02%
Convertible 0.00%
Preferred 0.00%
Other 7.60%
View Asset Allocation
Start Trial

Basic Info

Investment Strategy
The Fund seeks growth of capital. Under normal circumstances, the Fund will invest at least 80% of its assets in financial instruments and other investments that provide exposure to the largest companies in one or more technology industries, as defined by an independent industry classification scheme.
General
Security Type Exchange-Traded Fund
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Sector Information Tech
Peer Group Science & Technology Funds
Global Macro Equity Industry Sector
US Macro Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Science & Technology Funds
Fund Owner Firm Name Roundhill Investments
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

View Basic Info
Start Trial

Top Portfolio Holders