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Roundhill Generative AI & Technology ETF

May 13 • 02:49PM ET

88.62

+4.38 5.20 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	130.66%	Total Holdings	41	Perf Week	3.20%
Sponsor	Roundhill Financial	ETF Type		Tags	equity	Return% 3Y	-	AUM	1.61B	Perf Month	20.64%
Fund Family		Bond Type		Tags	technology	Return% 5Y	-	NAV/sh		Perf Quarter	41.29%
Index	-	Average Maturity		Tags	A.I.	Return% 10Y		52W High	87.40 1.40%	Perf Half Y	37.80%
Index Weighting		Commodity Type		Tags	innovation	Return% SI		52W Low	39.92 121.99%	Perf YTD	50.31%
Active/Passive		Quant Type		Tags	-	Flows% 1M	12.51%	Volatility	2.90% 2.26%	Perf Year	116.57%
Dividend TTM	1.68 (1.90%)	ESG Type		Tags	-	Flows% 3M	12.57%	ATR (14)	2.58	Perf 3Y	-
Dividend Ex-Date	Dec 29, 2025	Dividend Type		Sector/Theme		Flows% YTD	11.85%	RSI (14)	71.88	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.76	Perf 10Y	-
Expense	0.75%	Growth/Value		SMA20	10.64%	Flows% 3Y		Rel Volume	3.28	Prev Close	84.24
Inverse/Leveraged		Market Cap		SMA50	24.92%	Flows% 5Y		Avg Volume	449.36K	Price	88.62
IPO	May 18, 2023	Option/Short	Yes / Yes	SMA200	40.96%	Trades		Volume	1,217,857	Change	5.20%

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