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Last Close
Jun 14 04:00PM ET
37.10
Dollar change
+0.13
Percentage change
0.35
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y24.62% Shs Outstand Perf Week4.18%
SponsorRoundhill Financial ETF Type Tagsequity Return% 3Y- Total Holdings52 Perf Month3.37%
Fund Family Bond Type Tagstechnology Return% 5Y- AUM180.07M Perf Quarter6.21%
Index- Average Maturity TagsA.I. Return% 10Y NAV% Perf Half Y23.17%
Index Weighting Commodity Type Tagsinnovation Return% SI NAV/sh Perf Year24.62%
Active/Passive Quant Type Tags- Flows% 1M14.59% 52W Range25.14 - 37.16 Perf YTD20.10%
Dividend TTM- ESG Type Tags- Flows% 3M30.72% 52W High-0.16% Beta1.48
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD114.16% 52W Low47.57% ATR (14)0.58
Expense0.75% Structure Type Region Flows% 1Y RSI (14)67.06 Volatility1.12% 1.38%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.95 Prev Close36.97
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume90.73K Price37.10
SMA203.90% SMA506.96% SMA20017.01% Trades Volume86,201 Change0.35%
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.