CHATRoundhill Investments - Generative AI & Technology ETF·AMEX
72.52-3.73%
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Fund Snapshot
Category—Asset TypeEquityTagstechnologyReturn% 1Y11.26%Total Holdings52Perf Week-7.50%
SponsorRoundhill InvestmentsETF TypeTagssectorReturn% 3Y43.23%AUM$1.60BPerf Month-23.85%
Fund FamilyBond TypeTagsAIReturn% 5Y—NAV/shPerf Quarter-19.49%
Index—Average MaturityTagsthematicReturn% 10Y52W High105.20 -31.06%Perf Half Y-9.83%
Index WeightingCommodity TypeTags—Return% SI52W Low55.52 30.62%Perf YTD23.00%
Active/PassiveQuant TypeTags—Flows% 1M0.49%Volatility2.94% 2.67%Perf Year9.28%
Dividend TTM1.68 (2.32%)ESG TypeTags—Flows% 3M55.97%ATR (14)3.18Perf 3Y186.87%
Dividend Ex-DateDec 29, 2025Dividend TypeSector/ThemeFlows% YTD79.06%RSI (14)31.19Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta2.54Perf 10Y—
Expense0.75%Growth/ValueSMA20-12.99%Flows% 3YRel Volume1.82Prev Close75.33
Inverse/LeveragedMarket CapSMA50-16.77%Flows% 5YAvg Volume313.45KPrice72.52
IPO DateMay 18, 2023Option/ShortYes / YesSMA200-9.92%52W Range %34%Volume571,822Change-3.73%
Holdings Breakdown
View Holdings as
Stocks
82.3%Technology
8.2%Communication Services
5.6%Consumer Cyclical
3.4%Industrials
0.0%Financial Services
Bonds, Cash & Other
0.5%Cash & Others
Assets Under Management
00.60B1.20B1.80B2.40BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-28-26
Oct-27-26
Oct-26-26
Oct-16-26
Oct-14-26
Oct-06-26
Oct-05-26
Oct-03-26
Oct-03-2610:21AM
Oct-02-26
Sep-28-26
Sep-25-26
Sep-24-26
Sep-16-26
Fund

Tidal Trust II - Roundhill Generative AI & Technology ETF is an exchange traded fund launched and managed by Tidal Investments LLC. The fund is co-managed by Roundhill Financial Inc. The fund invests in public equity markets of global region. It invests in stocks of companies operating across communication services, media and entertainment, interactive media and services, consumer discretionary, consumer discretionary distribution and retail, broadline retail, consumer services, information technology, semiconductors and semiconductors equipment, software and services, software, system software, software research, artificial intelligence software, cloud infrastructure services, network infrastructure, AI services, manufacturers and distributors of technology hardware and equipment and entertainment companies involved in the foregoing sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund employs proprietary research to create its portfolio.? Tidal Trust II - Roundhill Generative AI & Technology ETF was formed on May 17, 2023 and is domiciled in the United States.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.