Tidal Trust II - Roundhill Gener Logo

Tidal Trust II - Roundhill Gener

CHAT

ETF Price

35,11

0,12 Bil. AUM

0,8% Expense Ratio

36,04 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

Tidal Trust II - Roundhill Gener Sectors

Tidal Trust II - Roundhill Gener Sectors
Industry Percentage
Information Tech 72,87%
Communication Se 19,78%
Consumer Discret 5,82%
Real Estate 1,54%
Materials 0,00%
Industrials 0,00%
Healthcare 0,00%
Financials 0,00%
Energy 0,00%
Utilities 0,00%