Roundhill Generative AI & Technology ETF - USD Stock

ETF

CHAT

US88636J6001

Market Closed - 16:00:00 2026-10-07 EDT 5-day change 1st Jan Change
94.80 USD -1.23% Intraday chart for Roundhill Generative AI & Technology ETF - USD +3.07% +60.79%
Current month+3.07%
1 month+5.85%

Main features

US88636J6001Fees 0.75% Dividend Policy Distribution
CurrencyUSDAuM (EUR) 1.93B Replication Method -
Number of securities38AuM evolution - Date of creation 2023-05-17
Name
Off-Hours Price
Change
Weight
237.47USD-0.74%6.9%
350.50USD+0.81%6.79%
529.76USD+0.09%4.27%
1,773,000.00KRW-3.69%4.23%
272,000.00KRW-1.45%4.08%
259.92USD+1.42%3.92%
645.86USD-0.55%3.32%
1,088.00USD+4.06%3.32%
376.51USD+0.19%3.14%
2,585.00TWD+0.39%2.91%

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Investment objective

Asset ClassesStocks
Geographical Focus -
Theme and SectorDisruptive Technology
Date Price Change Volume
26-10-07 US$94.80 -1.23% 227,725
26-10-06 US$95.98 +0.71% 272,683
26-10-05 US$95.30 +0.07% 289,373
26-10-02 US$95.23 +1.97% 319,766
26-10-01 US$93.39 +1.53% 238,644
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