CHAT
Roundhill Generative AI & Technology ETF
1W: +0.1%
1M: -16.0%
3M: +3.7%
YTD: +36.0%
1Y: +61.4%
3Y: +180.7%
$78.19
-3.96 (-4.82%)
Weekly Expected Move ±7.5%
$70
$77
$83
$89
$95
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.0B
Holdings52
Top 10 Wt39.0%
Volume1,328,909
Avg Volume718,749
Beta1.97
Portfolio Fundamentals
P/E18.7
P/B5.8
Div Yield0.41%
ROE33.7%
% Profitable77%
Inception2023-05-18
Sector Allocation
Technology
80.1%
Communication Services
13.7%
Industrials
3.4%
Consumer Cyclical
2.4%
Other
0.4%
Financial Services
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 6.61% | $116.8M | 564,622 |
| 2 | Alphabet Inc | GOOGL | 5.30% | $93.7M | 292,944 |
| 3 | Broadcom Inc | AVGO | 4.22% | $74.6M | 195,286 |
| 4 | SK hynix Inc | 000660.KS | 4.15% | $73.4M | 61,195 |
| 5 | Advanced Micro Devices Inc | AMD | 3.71% | $65.6M | 125,743 |
| 6 | Micron Technology Inc | MU | 3.60% | $63.6M | 69,060 |
| 7 | Samsung Electronics Co Ltd | 005930.KS | 3.05% | $53.9M | 316,981 |
| 8 | ASML Holding NV | ASML | 2.92% | $51.5M | 29,327 |
| 9 | Nebius Group NV | NBIS | 2.87% | $50.7M | 270,264 |
| 10 | Z AI Co Ltd | 2513.HK | 2.60% | $45.9M | 290,861 |