CHAT
Roundhill Generative AI & Technology ETF
1W: +2.4%
1M: +11.4%
3M: +4.7%
YTD: +57.7%
1Y: +52.2%
3Y: +259.8%
$95.23
+1.84 (+1.97%)
Weekly Expected Move ±4.7%
$86
$91
$95
$100
$104
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.0B
Holdings48
Top 10 Wt39.9%
Volume319,219
Avg Volume521,879
Beta1.91
Portfolio Fundamentals
P/E9.8
P/B4.0
Div Yield0.33%
ROE53.2%
% Profitable71%
Inception2023-05-18
Sector Allocation
Technology
78.3%
Communication Services
12.8%
Consumer Cyclical
5.1%
Industrials
3.3%
Other
0.5%
Financial Services
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 6.92% | $132.5M | 580,331 |
| 2 | Alphabet Inc | GOOGL | 5.45% | $104.4M | 303,345 |
| 3 | SK hynix Inc | 000660.KS | 4.19% | $80.1M | 61,046 |
| 4 | Microsoft Corp | MSFT | 3.76% | $72.0M | 140,448 |
| 5 | ASML Holding NV | ASML | 3.44% | $65.8M | 36,336 |
| 6 | Advanced Micro Devices Inc | AMD | 3.34% | $63.9M | 104,433 |
| 7 | Astera Labs Inc | ALAB | 3.27% | $62.7M | 176,065 |
| 8 | Amazon.com Inc | AMZN | 3.27% | $62.6M | 251,139 |
| 9 | Micron Technology Inc | MU | 3.15% | $60.3M | 56,644 |
| 10 | Nebius Group NV | NBIS | 3.10% | $59.4M | 251,719 |