CHAT

Roundhill Generative AI & Technology ETF

1 year +27.0%

Assets$1.66BRoundhill Investments

Fee0.77%a year

Yield1.9%

This year+32.9%

5 years–a year on average

Components45top 10: 43%

Returns

This year +32.9% 1 year +27.0% 3 years, yearly +42.6% 5 years, yearly – 10 years, yearly –

The fund's own total return. Volatility 42.7% over one year, 31.5% over three; Sharpe ratio over three years 1.30.

Sectors

Technology72.2%

Communication Services15.5%

Consumer Cyclicals5.7%

Industrials3.2%

Regions

North America68.3%

Asia Developed12.4%

Japan9.6%

Europe Developed6.1%

Asia Emerging3.8%

Asset classes

Stock US66.1%

Stock non-US34.1%

Cash0.5%

Other0.0%

About the fund

Issuer: Roundhill Investments
Since: 2023-05-17
Listed on: NYSE ARCA
ISIN: US88636J6001
Turnover: 0% a year

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.

From the market data provider's fund data, read 2026-10-20. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.