ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF
Price through Oct 14, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 15, 2026. Holdings snapshot retrieved Oct 15, 2026.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
Recent fund-flow records are unavailable, while the price has returned +43.5% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
| 1 week | -8.2% |
| 1 month | -0.6% |
| 3 months | -4.3% |
| 6 months | +19.2% |
| YTD | +43.5% |
| 1 year | +33.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat CHAT on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $896.5B | +$66.5B | 4636× the assets · +$66.5B in over the month | Head-to-head |
| SPY SPDR S&P 500 ETF Trust | 0.09% | $812.7B | +$3.3B | 4203× the assets · +$3.3B in over the month | Head-to-head |
| QQQ Invesco QQQ Trust | 0.20% | $491.7B | +$1.4B | 2543× the assets · +$1.4B in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $125.6B | +$2.2B | 649× the assets · +$2.2B in over the month | Head-to-head |
| IVW iShares S&P 500 Growth ETF | 0.18% | $80B | +$175M | 414× the assets · +$175M in over the month | Head-to-head |