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Last Close
Dec 06 04:00PM ET
42.10
Dollar change
+0.55
Percentage change
1.32
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y45.67% Shs Outstand Perf Week5.81%
SponsorRoundhill Financial ETF Type Tagsequity Return% 3Y- Total Holdings46 Perf Month4.54%
Fund Family Bond Type Tagstechnology Return% 5Y- AUM224.27M Perf Quarter26.85%
Index- Average Maturity TagsA.I. Return% 10Y NAV% Perf Half Y18.23%
Index Weighting Commodity Type Tagsinnovation Return% SI NAV/sh Perf Year45.67%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range28.84 - 41.94 Perf YTD36.29%
Dividend TTM- ESG Type Tags- Flows% 3M-1.16% 52W High0.38% Beta1.40
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD109.64% 52W Low45.98% ATR (14)0.66
Expense0.75% Structure Type Region Flows% 1Y RSI (14)68.60 Volatility0.99% 1.36%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.95 Prev Close41.55
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume41.51K Price42.10
SMA204.54% SMA507.27% SMA20015.83% Trades Volume122,421 Change1.32%
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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.