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Last Close
Apr 28  •  04:00PM ET
75.64
Dollar change
-2.91
Percentage change
-3.70
%
Category
Global or ExUS Equities - Factor & Thematic
Asset Type
Equities (Stocks)
Tags
Return% 1Y
129.28%
Total Holdings
41
Perf Week
-0.13%
Sponsor
Roundhill Financial
ETF Type
Tags
Return% 3Y
-
AUM
1.44B
Perf Month
25.48%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
18.87%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
79.41 -4.75%
Perf Half Y
16.33%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
34.65 118.30%
Perf YTD
28.29%
Active/Passive
Quant Type
Tags
-
Flows% 1M
9.60%
Volatility
2.48% 2.52%
Perf Year
111.85%
ESG Type
Tags
-
Flows% 3M
9.22%
ATR (14)
2.16
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
8.46%
RSI (14)
61.90
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
1.77
Perf 10Y
-
Expense
0.75%
Growth/Value
SMA20
5.68%
Flows% 3Y
Rel Volume
1.71
Prev Close
78.55
Inverse/Leveraged
Market Cap
SMA50
13.16%
Flows% 5Y
Avg Volume
373.00K
Price
75.64
IPO
May 18, 2023
Option/Short
Yes / Yes
SMA200
23.87%
Trades
Volume
636,715
Change
-3.70%
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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.