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$
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Roundhill Generative AI & Technology ETF

CHAT

NYSE ARCA
$63.301.52% (-0.98)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Technology

Large Cap

With an average market-cap of $364.8B ETF is ranked 687

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.75%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$1.06B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

16.59
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

23.82

ETF Profile

Peers

Peers

Exp. Ratio
0.1%
0.1%
PE
23.72
23.72
1Y Return
29.52%
29.52%
Exp. Ratio
0.09%
0.09%
PE
20.92
20.92
1Y Return
34.9%
34.9%
Exp. Ratio
0.35%
0.35%
PE
21.89
21.89
1Y Return
83.25%
83.25%
Exp. Ratio
0.35%
0.35%
PE
26.41
26.41
1Y Return
80.00%
80.00%
Exp. Ratio
0.4%
0.4%
PE
24.32
24.32
1Y Return
29.87%
29.87%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFTechnology
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Roundhill Generative AI & Technology ETF $1.06B0.75%77.21%
Vanguard Information Technology Index Fund ETF Shares$106.30B0.1%29.52%
Technology Select Sector SPDR® Fund$85.49B0.09%-34.90%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Taiwan Semiconductor Manufacturing Co. Ltd.
    Sector: Technology
    Holdings2.83 %
    Taiwan Semiconductor Manufacturing Co. Ltd.

    Holdings

    2.83 %

    Technology
  • Alphabet Inc Class A
    Sector: Communication Services
    Holdings6.54 %
    Alphabet Inc Class A
    GOOGL

    Holdings

    6.54 %

    Communication Services
  • NVIDIA Corporation
    Sector: Technology
    Holdings6.46 %
    NVIDIA Corporation
    NVDA

    Holdings

    6.46 %

    Technology
  • Microsoft Corporation
    Sector: Technology
    Holdings4.31 %
    Microsoft Corporation
    MSFT

    Holdings

    4.31 %

    Technology
  • Amazon.com Inc
    Sector: Consumer Cyclical
    Holdings4.13 %
    Amazon.com Inc
    AMZN

    Holdings

    4.13 %

    Consumer Cyclical
  • SK Hynix Inc
    Sector: Technology
    Holdings3.82 %
    SK Hynix Inc

    Holdings

    3.82 %

    Technology
  • Samsung Electronics Co Ltd
    Sector: Technology
    Holdings3.74 %
    Samsung Electronics Co Ltd
    SSNLF

    Holdings

    3.74 %

    Technology
  • Advanced Micro Devices Inc
    Sector: Technology
    Holdings3.33 %
    Advanced Micro Devices Inc
    AMD

    Holdings

    3.33 %

    Technology
  • Broadcom Inc
    Sector: Technology
    Holdings3.10 %
    Broadcom Inc
    AVGO

    Holdings

    3.10 %

    Technology
  • Micron Technology Inc
    Sector: Technology
    Holdings2.79 %
    Micron Technology Inc
    MU

    Holdings

    2.79 %

    Technology
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