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C

CHAT

Roundhill Generative AI & Technology ETF

76.44

Oct 22 • 3:59 PM ET -4.78 (-5.89%)

77.80

Aftermarket • 7:30 PM ET +1.36 (1.78%)

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 (2.20%)
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	-13.64%
SMA50	-13.95%
SMA200	-4.34%

Return% 1Y	31.01%
Return% 3Y	44.54%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.58%
Flows% 3M	-0.90%
Flows% YTD	27.39%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	40
AUM	1.71B
NAV/sh
52W High	105.20 -27.34%
52W Low	55.52 37.68%
Volatility	3.25% 2.37%
ATR (14)	2.92
RSI (14)	28.99
Beta	1.90
Rel Volume	1.59
Avg Volume	380.79K
Volume	605,225

Perf Week	-8.22%
Perf Month	-17.37%
Perf Quarter	-7.75%
Perf Half Y	-0.93%
Perf YTD	29.65%
Perf Year	22.52%
Perf 3Y	192.54%
Perf 5Y	-
Perf 10Y	-
Prev Close	81.22
Price	76.44
Change %	-5.89%

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