CHAT Roundhill Generative AI & Technology ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 87.22 | Day Range | 86.72 – 87.79 |
| 52-Week Range | 52.08 – 105.20 | Volume | 119.34K |
| Avg Volume | 660.29K | AUM | $1.80B (Aug 26, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | 1.93% |
| NAV | 85.87 | Premium/Discount | +1.91% indicative |
| Inception | May 18, 2023 | Holdings | 52 |
| Issuer | Roundhill Investments | Exchange | AMEX |
| Category | Artificial Intelligence | Index Tracked | Not stated in source data |
| CUSIP | 88636J600 | ISIN | US88636J6001 |
| Management | Not stated in source data | ||
About this ETF
Tidal Trust II - Roundhill Generative AI & Technology ETF is an exchange traded fund launched and managed by Tidal Investments LLC. The fund is co-managed by Roundhill Financial Inc. The fund invests in public equity markets of global region. It invests in stocks of companies operating across communication services, media and entertainment, interactive media and services, consumer discretionary, consumer discretionary distribution and retail, broadline retail, consumer services, information technology, semiconductors and semiconductors equipment, software and services, software, system software, software research, artificial intelligence software, cloud infrastructure services, network infrastructure, AI services, manufacturers and distributors of technology hardware and equipment and entertainment companies involved in the foregoing sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund employs proprietary research to create its portfolio.? Tidal Trust II - Roundhill Generative AI & Technology ETF was formed on May 17, 2023 and is domiciled in the United States.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +5.26% | -7.39% | +33.59% | +47.93% | +63.70% | +46.86% | — | — | +44.92% |
| Total return | +5.26% | -7.39% | +33.59% | +47.93% | +68.35% | +48.23% | — | — | +46.17% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.75% | Annual cost of a $10,000 investment | $75.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 55 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 6.98% | 600.02K | $125.1M |
| 2 | Alphabet Inc | GOOGL | 5.82% | 299.75K | $104.3M |
| 3 | SK hynix Inc | 000660.KS | 4.34% | 64.30K | $77.8M |
| 4 | First American Government Obligations Fund… | FGXXX | 3.44% | 61.72M | $61.7M |
| 5 | Nebius Group NV | NBIS | 3.28% | 278.52K | $58.7M |
| 6 | Micron Technology Inc | MU | 3.25% | 64.05K | $58.3M |
| 7 | ASML Holding NV | ASML | 3.24% | 33.36K | $58.0M |
| 8 | Z AI Co Ltd | 2513.HK | 3.13% | 436.33K | $56.1M |
| 9 | Amazon.com Inc | AMZN | 3.08% | 210.37K | $55.1M |
| 10 | Samsung Electronics Co Ltd | 005930.KS | 2.84% | 273.81K | $50.9M |
| 11 | CoreWeave Inc | CRWV | 2.82% | 585.14K | $50.5M |
| 12 | Astera Labs Inc | ALAB | 2.59% | 167.56K | $46.5M |
| 13 | Broadcom Inc | AVGO | 2.55% | 127.19K | $45.6M |
| 14 | Advanced Micro Devices Inc | AMD | 2.53% | 99.40K | $45.4M |
| 15 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 2.44% | 588.27K | $43.8M |
| 16 | Microsoft Corp | MSFT | 2.41% | 88.62K | $43.2M |
| 17 | SK Telecom Co Ltd | SKM | 2.39% | 1.07M | $42.8M |
| 18 | ARM Holdings PLC | ARM | 2.25% | 168.61K | $40.3M |
| 19 | Vertiv Holdings Co | VRT | 2.24% | 157.68K | $40.2M |
| 20 | SoftBank Group Corp | 9984.T | 2.13% | 1.22M | $38.2M |
| 21 | Coherent Corp | COHR | 2.05% | 133.14K | $36.7M |
| 22 | Lumentum Holdings Inc | LITE | 2.04% | 44.13K | $36.6M |
| 23 | Advantest Corp | 6857.T | 2.03% | 168.01K | $36.4M |
| 24 | Zhongji Innolight Co Ltd | 300308.SZ | 2.00% | 277.60K | $35.9M |
| 25 | Unimicron Technology Corp | 3037.TW | 1.97% | 1.05M | $35.3M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.93% | Paid (last 12 months) | $1.6810 |
| Frequency | Irregular | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 29, 2025 | Last payment | $1.6810 (Dec 30, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 29, 2025 | Dec 29, 2025 | Dec 30, 2025 | $1.6810 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 40.21% / 33.25% | Sharpe 1Y / 3Y | 1.97 / 1.60 |
| Max drawdown 1Y / 3Y | -28.34% / -31.35% | Sortino 1Y | 2.84 |
| Beta vs S&P 500 (3Y) | 1.74 | Correlation vs S&P 500 (1Y) | 0.75 |
| Downside deviation 1Y | 27.88% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 119.34K | Average volume | 660.29K |
| AUM | $1.80B | Premium/Discount | +1.91% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$53.0M | -2.85% | $1.86B → $1.80B |
| 1 Week | -$157.1M | -7.96% | $1.97B → $1.80B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for CHAT
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.