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Last Close
May 10 04:00PM ET
34.46
Dollar change
+0.14
Percentage change
0.41
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Shs Outstand Perf Week1.12%
SponsorRoundhill Financial ETF Type Tagsequity Return% 3Y- Total Holdings50 Perf Month-2.41%
Fund Family Bond Type Tagstechnology Return% 5Y- AUM141.13M Perf Quarter-0.63%
Index- Average Maturity TagsA.I. Return% 10Y NAV% Perf Half Y22.46%
Index Weighting Commodity Type Tagsinnovation Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range25.11 - 36.97 Perf YTD11.56%
Dividend TTM- ESG Type Tags- Flows% 3M62.37% 52W High-6.79% Beta1.48
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD99.51% 52W Low37.24% ATR (14)0.64
Expense0.75% Structure Type Region Flows% 1Y RSI (14)54.01 Volatility1.16% 1.86%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.70 Prev Close34.32
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume98.04K Price34.46
SMA202.90% SMA50-0.88% SMA20011.63% Trades Volume68,296 Change0.41%
Roundhill Generative AI & Technology ETF seeks long-term capital appreciation. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in the equity securities of exchange-listed companies globally, including those in emerging markets, which are involved in the investment theme of artificial intelligence (AI), focused on generative AI and related technologies. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of AI and Technology Companies. The fund is non-diversified.