| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.6807 | |||
| $1.6807 | |||
Roundhill Generative AI & Technology ETF pays a dividend yield (FWD) of 2.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €52.53
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
66.46%China
11.92%South Korea
7.57%Taiwan
5.28%Netherlands
4.54%Japan
2.62%Canada
0.82%Hong Kong SAR China
0.78%
- 4 Sectors
Information Technology
72.37%Communication Services
20.77%Consumer Discretionary
6.04%Industrials
0.83%
- 33 Holdings
- Alphabet Inc Class A8.09%
- NVIDIA Corp6.22%
- Microsoft Corp5.98%
- Meta Platforms Inc4.02%
- Amazon.com Inc3.60%
- Apple Inc2.91%
- Broadcom Inc2.87%
- ASML Holding NV ADR2.73%

