| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Roundhill Generative AI & Technology ETF. | |||
Roundhill Generative AI & Technology ETF currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €49.55
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 8 Countries
United States
69.71%China
11.56%Taiwan
5.35%South Korea
5.33%Netherlands
4.32%Japan
2.03%Canada
0.97%Hong Kong SAR China
0.74%
- 4 Sectors
Information Technology
72.78%Communication Services
19.93%Consumer Discretionary
6.57%Industrials
0.72%
- 33 Holdings
- Alphabet Inc Class A7.67%
- NVIDIA Corp6.12%
- Microsoft Corp5.13%
- Meta Platforms Inc4.36%
- Amazon.com Inc3.38%
- Broadcom Inc3.03%
- Apple Inc2.95%
- Oracle Corp2.35%
