CHAT
Roundhill Investments - Generative AI & Technology ETF
1W: +9.6%
1M: +6.1%
3M: +15.0%
YTD: +14.9%
1Y: +128.9%
$69.40
+0.83 (+1.21%)
After Hours: $69.50 (+0.10, +0.14%)
Weekly Expected Move ±6.2%
$61
$65
$69
$74
$78
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
Key Statistics
AUM$895M
Holdings46
Top 10 Wt46.0%
Volume557,611
Avg Volume329,526
Beta1.59
Portfolio Fundamentals
P/E23.9
P/B3.9
Div Yield0.41%
ROE17.4%
% Profitable77%
Inception2023-05-18
Sector Allocation
Technology
71.9%
Communication Services
18.8%
Consumer Cyclical
7.4%
Industrials
1.1%
Other
0.8%
Financial Services
-0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 7.27% | $83.0M | 451,234 |
| 2 | Alphabet Inc | GOOGL | 6.73% | $76.8M | 241,114 |
| 3 | Amazon.com Inc | AMZN | 4.18% | $47.7M | 204,213 |
| 4 | Minimax Group Inc | 0100.HK | 3.98% | $45.4M | 356,058 |
| 5 | SK hynix Inc | 000660.KS | 3.85% | $43.9M | 65,247 |
| 6 | Samsung Electronics Co Ltd | 005930.KS | 3.80% | $43.4M | 315,313 |
| 7 | Advanced Micro Devices Inc | AMD | 3.78% | $43.1M | 182,101 |
| 8 | Micron Technology Inc | MU | 3.78% | $43.1M | 102,260 |
| 9 | Broadcom Inc | AVGO | 3.75% | $42.8M | 120,623 |
| 10 | Microsoft Corp | MSFT | 3.72% | $42.5M | 113,824 |