| Family: | Roundhill Financial |
| Name: | Roundhill Generative AI & Technology ETF |
| Inception Date: | 18-May-2023 |
| Termination Date: | |
| Investment Objective: | The Roundhill Generative AI & Technology ETF is an actively-managed fund designed to provide exposure to companies involved in the investment theme of artificial intelligence, generative artificial intelligence, and related technologies. Generative AI is a type of artificial intelligence technology that uses neural networks to generate new data that is similar in structure and format to existing data. Unlike other AI techniques that use existing data to make predictions or classifications, generative AI can create entirely new data that is original and unique. This is accomplished through the use of complex algorithms that learn to recognize patterns and relationships within large datasets, allowing the AI system to generate new content or ideas that are similar in style or format. |
| Prospectus | |
| Top 10 Holdings | ||
| Alphabet Inc | GOOGL | 6.5600% |
| Minimax Group Inc | 100 | 6.3300% |
| NVIDIA Corp | NVDA | 6.2900% |
| Knowledge Atlas Technology JSC Ltd | 2513 | 5.1700% |
| SK hynix Inc | 000660 | 4.2200% |
| Microsoft Corp | MSFT | 4.1900% |
| Samsung Electronics Co Ltd | 005930 | 4.0300% |
| Amazon.com Inc | AMZN | 3.8400% |
| Micron Technology Inc | MU | 3.5800% |
| Advanced Micro Devices Inc | AMD | 3.0200% |
| Top 10 Holdings Weight: | 47.2% |
| Number of Holdings: | 42 |
| Shares Outstanding: | 16,525,000 |
| Total Net Assets: | 1,090,650,000 |
| NAV: | 66.70 |
| Net Expense Ratio: | 0.75% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Funds Combining Developed & Emerging Exposure |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Global |
