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Last Close
Feb 06  •  04:00PM ET
60.77
Dollar change
+2.49
Percentage change
4.27
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y43.29% Total Holdings48 Perf Week-1.65%
SponsorRoundhill Financial ETF Type Tagsequity Return% 3Y- AUM1.01B Perf Month-0.90%
Fund Family Bond Type Tagstechnology Return% 5Y- NAV/sh Perf Quarter-6.06%
Index- Average Maturity TagsA.I. Return% 10Y 52W High68.12 -10.79% Perf Half Y14.49%
Index Weighting Commodity Type Tagsinnovation Return% SI 52W Low28.96 109.83% Perf YTD3.07%
Active/Passive Quant Type Tags- Flows% 1M-0.91% Volatility3.53% 2.24% Perf Year43.29%
Dividend TTM1.68 (2.77%) ESG Type Tags- Flows% 3M-7.81% ATR (14)1.69 Perf 3Y-
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD-0.91% RSI (14)48.47 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.72 Perf 10Y-
Expense0.75% Growth/Value SMA20-1.20% Flows% 3Y Rel Volume0.65 Prev Close58.28
Inverse/Leveraged Market Cap SMA50-0.10% Flows% 5Y Avg Volume412.59K Price60.77
IPOMay 18, 2023 Option/ShortYes / Yes SMA20011.34% Trades Volume268,808 Change4.27%
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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.