Roundhill Generative AI & Technology ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$62.32 - $64.02
52-Week High$68.12
52-Week Low$28.96
Open$63.00
Volume238.40K
Average Volume (3M)238.40K
Assets (AUM)1.04B
Expense Ratio0.75%
Total Holdings49
Inception DateMay 16, 2023
1 Day Change0.52%
1 Month Change3.19%
6 Month Change16.91%
YTD Change5.43%
1 Year Change45.20%
52-Week Change46.67%
50-Day MA$61.17
200-Day MA$55.41
RSI58.11
Stochastic %K93.32
Stochastic %D82.41
Annual Dividend$1.68
Dividend Yield2.64%
Last Dividend Ex-DateDec 30, 2026

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