CHAT
Tidal Trust II - Roundhill Gener
CHAT
41,09
0,18 Bil. AUM
0,8% Expense Ratio
33,24 NAV
Tidal Trust II - Roundhill Gener Profile
About Tidal Trust II - Roundhill Gener
The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in the equity securities of exchange-listed companies globally, including those in emerging markets, which are involved in the investment theme of artificial intelligence (AI), focused on generative AI and related technologies. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of AI and Technology Companies. The fund is non-diversified.
- Company
- Holdings
- 0
- CUSIP
- 88636J600
Tidal Trust II - Roundhill Gener Sectors
| Industry | Percentage |
|---|---|
| Technology | 74,96% |
| Communication Se | 15,73% |
| Consumer Cyclica | 5,14% |
| Industrials | 2,85% |
| Utilities | 1,32% |
| Real Estate | 0,00% |
| Healthcare | 0,00% |
| Financial Servic | 0,00% |
| Energy | 0,00% |
| Consumer Defensi | 0,00% |
| Basic Materials | 0,00% |