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Last Close
Apr 16  •  12:06PM ET
74.29
Dollar change
+1.13
Percentage change
1.54
%
Category
Global or ExUS Equities - Factor & Thematic
Asset Type
Equities (Stocks)
Tags
Return% 1Y
123.77%
Total Holdings
41
Perf Week
8.34%
Sponsor
Roundhill Financial
ETF Type
Tags
Return% 3Y
-
AUM
1.26B
Perf Month
13.78%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
21.75%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
73.48 1.10%
Perf Half Y
19.53%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
31.32 137.20%
Perf YTD
26.00%
Active/Passive
Quant Type
Tags
-
Flows% 1M
3.95%
Volatility
2.29% 2.60%
Perf Year
126.01%
ESG Type
Tags
-
Flows% 3M
2.89%
ATR (14)
2.12
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
2.12%
RSI (14)
71.73
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
1.67
Perf 10Y
-
Expense
0.75%
Growth/Value
SMA20
12.82%
Flows% 3Y
Rel Volume
2.67
Prev Close
73.16
Inverse/Leveraged
Market Cap
SMA50
15.40%
Flows% 5Y
Avg Volume
343.12K
Price
74.29
IPO
May 18, 2023
Option/Short
Yes / Yes
SMA200
23.98%
Trades
Volume
393,623
Change
1.54%
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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.