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C

CHAT

Roundhill Generative AI & Technology ETF

87.51

Aug 26 • 3:59 PM ET +0.29 (0.33%)

89.00

Aftermarket • 7:59 PM ET +1.49 (1.70%)

Financial Exchange Traded Fund USA NYSE

Category	Global or ExUS Equities - Factor & Thematic
Sponsor	Roundhill Financial
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.68 (1.92%)
Dividend Ex-Date	Dec 29, 2025
Dividend Gr. 3/5Y	- -
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	Global
Tags	equity
Tags	technology
Tags	A.I.
Tags	innovation
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.95%
SMA50	-2.10%
SMA200	17.86%

Return% 1Y	68.34%
Return% 3Y	48.95%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-1.75%
Flows% 3M	2.21%
Flows% YTD	23.95%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	48
AUM	1.82B
NAV/sh
52W High	105.20 -16.82%
52W Low	52.08 68.03%
Volatility	1.66% 2.85%
ATR (14)	3.08
RSI (14)	48.61
Beta	1.91
Rel Volume	0.19
Avg Volume	631.24K
Volume	122,038

Perf Week	-0.30%
Perf Month	11.92%
Perf Quarter	-6.71%
Perf Half Y	33.28%
Perf YTD	48.42%
Perf Year	63.30%
Perf 3Y	217.87%
Perf 5Y	-
Perf 10Y	-
Prev Close	87.22
Price	87.51
Change %	0.33%

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