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Roundhill Generative AI & Technology ETF

May 22 • 04:00PM ET

89.84

+1.10 1.24 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	121.33%	Total Holdings	41	Perf Week	5.09%
Sponsor	Roundhill Financial	ETF Type		Tags	equity	Return% 3Y	-	AUM	1.85B	Perf Month	16.43%
Fund Family		Bond Type		Tags	technology	Return% 5Y	-	NAV/sh		Perf Quarter	40.73%
Index	-	Average Maturity		Tags	A.I.	Return% 10Y		52W High	89.07 0.86%	Perf Half Y	51.73%
Index Weighting		Commodity Type		Tags	innovation	Return% SI		52W Low	40.87 119.80%	Perf YTD	52.37%
Active/Passive		Quant Type		Tags	-	Flows% 1M	12.47%	Volatility	3.17% 2.63%	Perf Year	115.39%
Dividend TTM	1.68 (1.87%)	ESG Type		Tags	-	Flows% 3M	20.25%	ATR (14)	2.70	Perf 3Y	244.48%
Dividend Ex-Date	Dec 29, 2025	Dividend Type		Sector/Theme		Flows% YTD	19.05%	RSI (14)	67.66	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.77	Perf 10Y	-
Expense	0.75%	Growth/Value		SMA20	7.39%	Flows% 3Y		Rel Volume	1.77	Prev Close	88.74
Inverse/Leveraged		Market Cap		SMA50	21.06%	Flows% 5Y		Avg Volume	497.43K	Price	89.84
IPO	May 18, 2023	Option/Short	Yes / Yes	SMA200	40.13%	Trades		Volume	881,835	Change	1.24%

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