US
Roundhill Generative AI & Technology ETF
CHAT · Equity
$84.24
-2.99%
Assets
n/a
Expense ratio
0.75%
Holdings
44
1Y return
+130.7%
Forward P/E
n/a
Top 10 holdings
+48.4%
Return and risk
| 1Y total return | +130.7% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 1.75 |
| RSI | 66.08 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 44 |
| Expense ratio | 0.75% |
| Dividend yield | +2.0% |
| Top 10 holdings | +48.4% |
| Volume | 815K |
All ETF indicators
| All Time High | 87.4 |
| All Time High Change | -3.62 |
| All Time High Date | 2026-05-11 |
| All Time Low | 25.11 |
| All Time Low Change | 235.48 |
| All Time Low Date | 2023-05-24 |
| Atr | 2.4 |
| Beta | 1.75 |
| Cagr1y | 130.79 |
| Ch1m | 21.38 |
| Ch1w | 2.31 |
| Ch1y | 124.31 |
| Ch3m | 34.31 |
| Ch6m | 33.14 |
| Ch YTD | 42.88 |
| Close | 86.84 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 1 |
| Dividend Yield | 2 |
| Dps | 1.68 |
| Ex Div Date | 2025-12-29 |
| High52 | 87.4 |
| High52ch | -3.62 |
| High52 Date | 2026-05-11 |
| Inception Date | 2023-05-17 |
| Isin | US88636J6001 |
| Last Dividend | 1.68 |
| Low52 | 39.14 |
| Low52ch | 115.26 |
| Low52 Date | 2025-05-12 |
| Ma150 | 64.87 |
| Ma150ch | 29.86 |
| Ma20 | 79.33 |
| Ma200 | 62.68 |
| Ma200ch | 34.39 |
| Ma20ch | 6.19 |
| Ma50 | 70.4 |
| Ma50ch | 19.67 |
| Payment Date | 2025-12-30 |
| Payout Ratio | 69.84 |
| Price Date | 2026-05-12 |
| Rsi | 66.08 |
| Rsi Monthly | 80.17 |
| Rsi Weekly | 74.72 |
| Sharpe Ratio | 2.82 |
| Sortino Ratio | 4.63 |
| Top10holdings | 48.36 |
| Tr1m | 21.38 |
| Tr1y | 130.66 |
| Tr3m | 34.31 |
| Tr6m | 36.92 |
| Tr YTD | 42.88 |