ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 38.69 USD | +0.49% |
|
+0.44% | +25.25% |
Composition of Roundhill Generative AI & Technology ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 89.65 USD | -3.46% | -2.32% | +86.65% | -.--% | ||
| 144.6 USD | +1.29% | -0.16% | +37.15% | -.--% | ||
| 1,300 JPY | +9.43% | +3.67% | -29.73% | -.--% | ||
| 133.6 USD | +2.55% | +1.48% | +56.49% | -.--% | ||
| 78.4 USD | +2.13% | +5.14% | +80.09% | -.--% | ||
| 1,701 USD | -0.31% | -0.15% | +52.36% | -.--% | ||
| 397 HKD | +3.17% | +4.53% | +35.22% | -.--% | ||
| 129.3 USD | +1.47% | +2.74% | +161.05% | 10.44% | ||
| 453.7 USD | -0.22% | -2.96% | +20.65% | 9.47% | ||
| 185 USD | -0.30% | -2.93% | +32.44% | 5.97% | ||
| 559 USD | +0.25% | -3.34% | -6.29% | 3.58% | ||
| 194.5 USD | -0.29% | -2.75% | +28.00% | 3.51% | ||
| 498.1 USD | -2.84% | -7.74% | +40.73% | 3.48% | ||
| 758.5 USD | +1.25% | -5.95% | +7.36% | 3.27% | ||
| 254 USD | +1.16% | -3.47% | -3.46% | 3.25% | ||
| 181.6 USD | -0.21% | +5.61% | +23.16% | 3.05% | ||
| 910 USD | +2.33% | +7.49% | +220.12% | 3.02% | ||
| 73.62 USD | +2.08% | +2.14% | +22.07% | 2.83% | ||
| 361.8 USD | +0.60% | -1.20% | +53.60% | 2.80% | ||
| 1,040 TWD | -3.70% | +3.48% | +75.38% | 2.53% | ||
| 233,000 KRW | -3.32% | -1.27% | +64.66% | 2.48% | ||
| 139.6 USD | -0.82% | +0.44% | +82.44% | 1.76% | ||
| 174,800 KRW | -0.74% | +3.99% | -21.96% | 1.59% | ||
| 29.68 USD | -0.40% | -0.87% | +3.38% | 1.51% | ||
| 642 USD | +1.99% | -4.01% | +2.71% | 1.40% | ||
| 11.22 HKD | -2.26% | +1.45% | +2.75% | 1.22% | ||
| 34.5 USD | +2.97% | +7.73% | -31.35% | 1.18% | ||
| 38.66 CNY | -1.50% | -6.17% | -16.65% | 1.09% | ||
| 4,090 JPY | +2.00% | +0.49% | +85.15% | 1.07% | ||
| 3,800 JPY | +8.26% | +6.00% | +12.59% | 0.95% | ||
| 315.7 USD | +0.51% | -1.69% | +15.90% | 0.94% | ||
| 28.06 USD | +1.54% | +3.07% | +63.45% | 0.91% | ||
| 6,460 JPY | -5.57% | -2.58% | +34.67% | 0.89% | ||
| 55.89 USD | +1.36% | -5.97% | - | 0.75% | ||
| 181.2 USD | +4.61% | -0.01% | +141.11% | 0.67% | ||
| 326 TWD | -1.95% | +4.49% | +45.21% | 0.66% | ||
| 42,250 KRW | -0.24% | +1.81% | -22.19% | 0.65% | ||
| 2,440 TWD | -3.37% | -10.46% | +33.70% | 0.55% | ||
| 1,002 EUR | +1.32% | +0.93% | +47.01% | 0.55% | ||
| 106 TWD | -1.85% | -2.75% | +7.51% | 0.51% | ||
| 59 TWD | +1.55% | +4.61% | +11.74% | 0.51% | ||
| 156 GBX | +4.28% | +3.86% | +21.12% | 0.49% | ||
Description
| US88636J6001 | |
|---|---|
| Total Expense Ratio | 0.75% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2023-05-17
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 154 M€ |
|---|---|
| AuM 1M | 126 M€ |
| AuM 3 months | 111 M€ |
| AuM 6 months | 57 M€ |
| AuM 12 months | 33 M€ |
- Stock Market
- ETF
- CHAT ETF
- Components Roundhill Generative AI & Technology ETF - USD
