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Roundhill Generative AI & Technology ETF
Price Chart
Latest Quote
$102.34
+5.47 (+5.65%)
Current Price
| Previous Close | $96.87 |
| Open | $101.26 |
| Day High | $102.87 |
| Day Low | $100.58 |
| Volume | 559,089 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.72% |
| Net Assets | $2.06B |
| Expense Ratio | 0.75% |
| Category | Technology |
| Fund Family | Roundhill Investments |
| Net Asset Value | $101.65 |
| Premium/Discount | 0.68% |
| Quarterly Dividend Yield | 1.72% |
| P/E Ratio | 31.39 |
| Exchange | PCX |
š ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $95.60 |
| SMA50 | $85.96 |
| SMA200 | $67.27 |
| RSI | 54.34 |
| ATR | 5.0471 |
| Rel Volume | 0.70 |
Performance History
| Week | +10.72% |
| Month | +22.46% |
| Quarter | +56.92% |
| 6 Months | +79.47% |
| YTD | +69.47% |
| Year | +128.78% |
| 3 Years | +256.38% |
| 10 Years | +306.21% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $102.34 | 561,700 |
| 2026-06-17 | $96.87 | 775,100 |
| 2026-06-16 | $95.68 | 595,400 |
| 2026-06-15 | $98.55 | 515,900 |
| 2026-06-12 | $93.14 | 477,900 |
| 2026-06-11 | $92.43 | 679,500 |
| 2026-06-10 | $87.62 | 666,100 |
| 2026-06-09 | $91.06 | 1,176,300 |
| 2026-06-08 | $93.60 | 789,600 |
| 2026-06-05 | $90.65 | 1,714,000 |
| 2026-06-04 | $100.23 | 773,300 |
| 2026-06-03 | $102.77 | 761,500 |
| 2026-06-02 | $103.45 | 740,400 |
| 2026-06-01 | $102.03 | 1,126,900 |
| 2026-05-29 | $98.22 | 883,300 |
| 2026-05-28 | $96.86 | 756,100 |
| 2026-05-27 | $93.80 | 616,400 |
| 2026-05-26 | $94.18 | 755,800 |
| 2026-05-22 | $89.84 | 882,000 |
| 2026-05-21 | $88.74 | 795,400 |
| 2026-05-20 | $86.30 | 443,400 |
| 2026-05-19 | $83.57 | 467,100 |
About Roundhill Generative AI & Technology ETF
The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in the equity securities of exchange-listed companies globally, including those in emerging markets, which are involved in the investment theme of artificial intelligence (AI), focused on generative AI and related technologies. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of AI and Technology Companies. The fund is non-diversified.
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