Roundhill Generative AI & Tech ETF
CHAT82.1500.86% ( -0.710 )
About
Tidal Trust II - Roundhill Generative AI & Technology ETF is an exchange traded fund launched and managed by Toroso 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 information technology, semiconductors and semiconductors equipment, software and services, system software, software research, artificial intelligence software, cloud infrastructure services, network infrastructure, AI services sectors.
- Name
- Roundhill Generative AI & Technology ETF
- Index tracked
- N/A
- Type
- Equity
- Expense ratio
- 0.75%
- Management fee
- 0.75%
- Dividend policy
- Annually
- NAV
- USD 83.2748 (07/24/2026)
- Issued units
- 21.22M (07/24/2026)
- Listing date
- May 17, 2023
- Sponsor
- Roundhill Investments
- Custodian
- US Bank National Association