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Last Close
May 30 04:00PM ET
35.04
Dollar change
-0.95
Percentage change
-2.64
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y32.41% Shs Outstand Perf Week-1.41%
SponsorRoundhill Financial ETF Type Tagsequity Return% 3Y- Total Holdings50 Perf Month6.02%
Fund Family Bond Type Tagstechnology Return% 5Y- AUM160.12M Perf Quarter-0.88%
Index- Average Maturity TagsA.I. Return% 10Y NAV% Perf Half Y17.94%
Index Weighting Commodity Type Tagsinnovation Return% SI NAV/sh Perf Year25.46%
Active/Passive Quant Type Tags- Flows% 1M7.83% 52W Range25.14 - 36.97 Perf YTD13.43%
Dividend TTM- ESG Type Tags- Flows% 3M35.40% 52W High-5.22% Beta1.52
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD105.00% 52W Low39.38% ATR (14)0.61
Expense0.75% Structure Type Region Flows% 1Y RSI (14)50.27 Volatility1.65% 1.39%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.66 Prev Close35.99
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume98.81K Price35.04
SMA200.16% SMA501.05% SMA20012.05% Trades Volume164,004 Change-2.64%
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.