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Created with Highcharts 11.1.0Jul '24Oct '24Jan '25Apr '2540.0044.83

Key Stats

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Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.75% -0.12% 299.60M 71762.73
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.61% 97.00% 74.52M Upgrade

Basic Info

Investment Strategy
The Fund seeks long-term capital appreciation. It seeks to achieve its investment objective by investing in the equity securities of exchange-listed companies globally including those in emerging markets involved in the investment theme of artificial intelligence, focused on generative AI & related technologies.
General
Security Type Exchange-Traded Fund
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Sector Information Tech
Peer Group Global Science/Technology Funds
Global Macro Equity Industry Sector
US Macro World Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Global Science/Technology Funds
Fund Owner Firm Name Roundhill Investments
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

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Performance Versus Peer Group

 
20%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
--
--
--
--
--
30.98%
10.80%
-8.71%
27.67%
15.90%
21.82%
-18.14%
23.79%
18.67%
6.01%
--
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-42.27%
46.32%
6.53%
3.00%
--
--
--
9.10%
-39.84%
56.81%
18.82%
5.14%
--
--
--
0.40%
-52.66%
60.57%
24.93%
10.92%
16.38%
35.06%
54.30%
-11.70%
-27.73%
27.29%
17.15%
1.70%
As of June 16, 2025.

Asset Allocation

Created with Highcharts 11.1.0
As of May 31, 2025.
Type % Net
Cash 0.06%
Stock 99.92%
Bond 0.02%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Basic Info

Investment Strategy
The Fund seeks long-term capital appreciation. It seeks to achieve its investment objective by investing in the equity securities of exchange-listed companies globally including those in emerging markets involved in the investment theme of artificial intelligence, focused on generative AI & related technologies.
General
Security Type Exchange-Traded Fund
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Sector Information Tech
Peer Group Global Science/Technology Funds
Global Macro Equity Industry Sector
US Macro World Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Global Science/Technology Funds
Fund Owner Firm Name Roundhill Investments
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

View Basic Info
Start Trial

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