CHAT

Roundhill Generative AI & Technology ETF

NYSEArcaUSDEQUITY DELAYED

88.02

▲ 0.22 (0.25%)

MARKET · —

Price

Open

87.90

Prev close

87.80

Day high

89.18

Day low

87.51

Volume

142.35K

Market cap

—

P/E (TTM)

—

52W range

52.08 – 105.20

Trailing performance

Price return · vs SPY

Returnvs SPY

-5.90% -4.5%

+1.53% -2.2%

-0.83% -3.9%

+32.71% +21.6%

YTD

+49.25% +37.0%

+68.91% +48.9%

+218.61% +144.4%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

90.30

-2.52% from price

SMA 20

87.08

+1.05% from price

SMA 50

89.87

-2.08% from price

SMA 100

85.98

+2.37% from price

SMA 200

73.91

+19.07% from price

EMA 12

89.08

-1.19% from price

EMA 26

88.52

-0.57% from price

EMA 50

88.06

-0.04% from price

RSI (14)

49.0

Neutral

MACD (12,26,9)

0.55

Hist 0.10

ATR (14)

2.84

3.23% of price

Realised vol 30D

52.4%

Annualised

Bollinger upper

97.39

20, 2σ

Bollinger lower

76.77

20, 2σ

50 / 200 cross

Golden

89.87 vs 73.91

Trend bias

Above 200

+19.07%

Risk profile

Daily returns · 1Y window

Beta vs SPY

2.38

More volatile than market

Correlation to SPY

0.76

Moves with the index

Realised vol 30D

52.4%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-28.3%

Peak to trough

Max drawdown 5Y

-31.3%

Peak to trough

ATR 14

2.84

3.23% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 88.02

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

CHAT · links out to the publisher

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PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.