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Stock Detail, Screener:
3, 5, 10-Year Performance
EV/EBITDA, EV/Sales
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Quick & Current Ratios
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Last Close
Jul 09 04:00PM ET
48.62
Dollar change
+0.38
Percentage change
0.79
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y26.18% Total Holdings37 Perf Week1.31%
SponsorRoundhill Financial ETF Type Tagsequity Return% 3Y- AUM355.38M Perf Month9.65%
Fund Family Bond Type Tagstechnology Return% 5Y- NAV/sh Perf Quarter56.49%
Index- Average Maturity TagsA.I. Return% 10Y 52W High49.07 -0.91% Perf Half Y16.18%
Index Weighting Commodity Type Tagsinnovation Return% SI 52W Low28.96 67.88% Perf YTD20.17%
Active/Passive Quant Type Tags- Flows% 1M12.01% Volatility1.04% 1.47% Perf Year26.22%
Dividend TTM- ESG Type Tags- Flows% 3M9.40% ATR (14)0.84 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD31.04% RSI (14)68.64 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.60 Perf 10Y-
Expense0.75% Growth/Value SMA203.19% Flows% 3Y Rel Volume1.15 Prev Close48.24
Inverse/Leveraged Market Cap SMA5012.69% Flows% 5Y Avg Volume84.40K Price48.62
IPOMay 18, 2023 Option/ShortYes / Yes SMA20021.35% Trades Volume96,828 Change0.79%
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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.