Roundhill Investments Etf Profile
The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
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RefreshRoundhill Etf Highlights
| Old Name | Roundhill ETF Trust |
| Business Concentration | Large Growth, Upholdings (View all Sectors) |
| Country Name | USA |
| Returns Y T D | 18.05 |
| Name | Roundhill ETF Trust |
| Currency Code | USD |
| Open Figi | BBG00YJ7MZ34 |
| 1y Volatility | 27.35 |
| 200 Day M A | 28.2548 |
| 50 Day M A | 28.955 |
| Code | KNGS |
| Updated At | 30th of November 2024 |
| Currency Name | US Dollar |
| Type | ETF |
Roundhill Investments [KNGS] is traded in USA and was established 2020-12-29. The fund is listed under Large Growth category and is part of Upholdings family. Roundhill Investments now have 7.12 M in assets. , while the total return for the last year was 12.1%.
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Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Roundhill Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Roundhill Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Roundhill Investments Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Roundhill Investments Etf Constituents
| JD | JD Inc Adr | Stock | Consumer Discretionary | |
| TSLX | Sixth Street Specialty | Stock | Financials | |
| TCEHY | Tencent Holdings Ltd | Pink Sheet | Internet Content & Information | |
| SPOT | Spotify Technology SA | Stock | Communication Services | |
| SBUX | Starbucks | Stock | Consumer Discretionary | |
| PINS | Stock | Communication Services | ||
| NOW | ServiceNow | Stock | Information Technology | |
| NFLX | Netflix | Etf | Communication Services |
Roundhill Investments Against Markets
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Roundhill Investments Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Roundhill Investments etf to make a market-neutral strategy. Peer analysis of Roundhill Investments could also be used in its relative valuation, which is a method of valuing Roundhill Investments by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Other Tools for Roundhill Etf
When running Roundhill Investments' price analysis, check to measure Roundhill Investments' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Roundhill Investments is operating at the current time. Most of Roundhill Investments' value examination focuses on studying past and present price action to predict the probability of Roundhill Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roundhill Investments' price. Additionally, you may evaluate how the addition of Roundhill Investments to your portfolios can decrease your overall portfolio volatility.
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