CHAT
Roundhill Investments - Generative AI & Technology ETF
1W: -0.8%
1M: +10.2%
3M: +30.1%
YTD: +38.4%
1Y: +100.4%
$86.30
+2.73 (+3.27%)
After Hours: $86.85 (+0.55, +0.64%)
Weekly Expected Move ±5.7%
$76
$81
$85
$90
$95
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.1B
Holdings44
Top 10 Wt47.8%
Volume466,829
Avg Volume493,170
Beta1.75
Portfolio Fundamentals
P/E18.9
P/B6.0
Div Yield0.38%
ROE34.5%
% Profitable80%
Inception2023-05-18
Sector Allocation
Technology
73.8%
Communication Services
17.9%
Consumer Cyclical
6.6%
Industrials
1.0%
Other
0.6%
Financial Services
0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 7.11% | $122.0M | 552,857 |
| 2 | Alphabet Inc | GOOGL | 6.68% | $114.5M | 295,323 |
| 3 | SK hynix Inc | 000660.KS | 5.39% | $92.5M | 79,894 |
| 4 | Advanced Micro Devices Inc | AMD | 5.39% | $92.3M | 223,022 |
| 5 | Micron Technology Inc | MU | 5.10% | $87.5M | 125,212 |
| 6 | Samsung Electronics Co Ltd | 005930.KS | 4.12% | $70.6M | 386,283 |
| 7 | Amazon.com Inc | AMZN | 3.78% | $64.9M | 250,117 |
| 8 | Broadcom Inc | AVGO | 3.54% | $60.8M | 147,803 |
| 9 | Microsoft Corp | MSFT | 3.39% | $58.2M | 139,343 |
| 10 | Knowledge Atlas Technology JSC Ltd | 2513.HK | 3.35% | $57.5M | 437,359 |