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Last Close
Mar 12  •  04:00PM ET
63.23
Dollar change
-2.17
Percentage change
-3.32
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y88.54% Total Holdings42 Perf Week1.85%
SponsorRoundhill Financial ETF Type Tagsequity Return% 3Y- AUM1.08B Perf Month0.78%
Fund Family Bond Type Tagstechnology Return% 5Y- NAV/sh Perf Quarter1.23%
Index- Average Maturity TagsA.I. Return% 10Y 52W High68.12 -7.18% Perf Half Y8.49%
Index Weighting Commodity Type Tagsinnovation Return% SI 52W Low28.96 118.33% Perf YTD7.24%
Active/Passive Quant Type Tags- Flows% 1M-1.14% Volatility2.76% 2.57% Perf Year70.80%
Dividend TTM1.68 (2.66%) ESG Type Tags- Flows% 3M-1.00% ATR (14)1.95 Perf 3Y-
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD-1.96% RSI (14)50.02 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.63 Perf 10Y-
Expense0.75% Growth/Value SMA20-0.91% Flows% 3Y Rel Volume1.57 Prev Close65.40
Inverse/Leveraged Market Cap SMA501.44% Flows% 5Y Avg Volume337.46K Price63.23
IPOMay 18, 2023 Option/ShortYes / Yes SMA20010.03% Trades Volume527,845 Change-3.32%
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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.