Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

Category
Global or ExUS Equities - Factor & Thematic
Sponsor
Roundhill Financial
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.75%
Inverse/Leveraged
IPO
May 18, 2023
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-3.21%
SMA50
0.39%
SMA200
30.16%
Return% 1Y
96.95%
Return% 3Y
48.66%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
1.05%
Flows% 3M
27.13%
Flows% YTD
27.08%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
45
AUM
1.99B
NAV/sh
52W High
105.20 -12.79%
52W Low
47.87 91.65%
Volatility
2.64% 3.41%
ATR (14)
4.19
RSI (14)
48.49
Beta
1.87
Rel Volume
0.55
Avg Volume
712.10K
Volume
391,266
Perf Week
3.32%
Perf Month
0.75%
Perf Quarter
33.79%
Perf Half Y
49.61%
Perf YTD
55.60%
Perf Year
89.19%
Perf 3Y
220.55%
Perf 5Y
-
Perf 10Y
-
Prev Close
92.39
Price
91.74
Change
-0.70%
Jun-25-26 06:44PM
Mar-09-26 03:57PM
Mar-03-26 05:18AM
Jan-28-26 10:50AM
Jan-27-26 05:05PM
02:58PM Loading…
Jan-22-26 02:58PM
Jan-20-26 08:49AM
Jan-19-26 02:33AM
Jan-14-26 12:23PM
11:04AM
Jan-13-26 11:35AM
Jan-11-26 11:32AM
Jan-05-26 12:47PM
Jan-03-26 09:12AM
Dec-23-25 04:27AM
11:00AM Loading…
Dec-22-25 11:00AM
Dec-18-25 12:50PM
Dec-14-25 09:13AM
Dec-13-25 06:51AM
Dec-11-25 01:40PM
Dec-06-25 07:35AM
Dec-01-25 05:34PM
Nov-17-25 09:00PM
Nov-14-25 04:47AM
Nov-12-25 11:00AM
10:00AM
Nov-06-25 12:43PM
09:00AM
Oct-27-25 07:30AM
Oct-15-25 04:49AM
12:01PM Loading…
Oct-14-25 12:01PM
Oct-10-25 05:15PM
12:31PM
Oct-03-25 08:00AM
Oct-01-25 02:04PM
Sep-18-25 07:00AM
Sep-09-25 04:18AM
Aug-20-25 11:32AM
04:57AM
Aug-13-25 07:00AM
Jul-31-25 11:30AM
Jul-15-25 04:07AM
Jun-01-25 04:29AM
May-30-25 10:00AM
May-14-25 08:00AM
Apr-17-25 06:20AM
Apr-03-25 10:44PM
04:47AM
Mar-29-25 05:19AM
Jan-16-25 08:30AM
Sep-19-24 05:28PM
Sep-16-24 08:30AM
Jun-18-24 12:30PM
May-22-24 08:00AM
May-09-24 09:00AM
Apr-10-24 12:47PM
Feb-23-24 08:30AM
Jan-26-24 04:00AM
Oct-25-23 03:24PM
Aug-23-23 09:01AM
Aug-01-23 10:42AM
Jul-12-23 12:02PM
Jun-04-23 05:30AM
Jun-03-23 09:00AM
May-26-23 09:03AM
May-18-23 08:25AM
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.