CHAT

Roundhill Generative AI & Technology ETF

$70.52

-1.12%
CategoryTechnology

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.

Source: Yahoo Finance
Q-Score64/ 100
Net Assets$1.6B
P/E21.15
Dividend Yield2.22%
52-Week Range—
Expense Ratio0.75%
1Y Return+3.8%
Beta1.77
AI summary

Price & performance

1M-31.5%
3M-26.7%
YTD+8.1%
1Y+3.8%
52-week range—
Beta1.77
Full chart and returns against a benchmark

Q-Score

64/ 100

Quality against peers; 50 is the peer median.

Growth82
Risk21
Performance56
Valuation55
Profitability64
Leverage73
Sentiment95
Every score and metric

News sentiment

Open News & Signals

Top holdings

Every holding and the look-through

Fund facts

Expense ratio0.75%
Net assets$1.6B
1-year return+3.8%
Top-10 coverage54.2%
Dividend yield2.22%
Concentration and breadth