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Tidal Trust II - Roundhill Generative Ai & Technology ETF logo

Tidal Trust II - Roundhill Generative Ai & Technology ETF(NYSEMKT) CHAT

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2023)+218%
5 YearN/A
1 Year+64%
1 Month-12%
$82.12
+2.42%
+1.94Today
After hours$82.34+$0.22 (+0.27%)
Tidal Trust II - Roundhill Generative Ai & Technology ETF last closing stock price
MetricPriceDate
Last closeUSD 81.962026-07-31
Tidal Trust II - Roundhill Generative Ai & Technology ETF stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.09%USD 82.862026-07-24
1 month-12.36%USD 93.522026-07-01
3 month+3.35%USD 79.302026-05-01
Year to date+39.01%USD 58.962025-12-31
1 year+63.53%USD 50.122025-07-31
3 year+177.61%USD 29.522023-08-01
Since inception+218.25%USD 25.192023-05-18

Tidal Trust II - Roundhill Generative Ai & Technology ETF Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$1.68

Beta (Volatility)

1.88 (High)

Price

$82.12

Volume

763,027

Open

$84.26

Previous Close

$81.96

Daily Range

$81.08 - $84.95

52-Week Range

$49.39 - $105.20

Estimated Earnings Date

N/A

CHAT News

A person looking at stock charts on their smartphone with a laptop sitting on a table in the background

Tech Sell-Off: 1 No-Brainer Artificial Intelligence (AI) ETF to Buy With $85 and Hold for the Long Term

Anthony Di PizioJul 27, 2026
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Which Is the Better Artificial Intelligence ETF, Roundhill's CHAT or iShares' IYW?

Robert IzquierdoJul 9, 2026
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SOXX vs. CHAT ETF: Semiconductor Chips Beat AI Software

Erin KennedyJul 4, 2026
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State Street Tech ETF Faces Off With Roundhill Generative AI Fund

Erin KennedyJun 30, 2026
ETFvsETF-Purple.png

Roundhill AI ETF Has Higher Costs but Stronger Returns Than iShares Tech

Erin KennedyJun 24, 2026
ETFvsETF-Green.png

Is Roundhill Generative AI ETF or iShares U.S. Tech ETF Better In a Volatile Market?

Brendan CoffeyJun 23, 2026
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Is an AI or Broad Tech ETF the Better Bet? We Pit the Roundhill AI Fund Against the State Street S&P 500 Tech Fund

Brendan CoffeyJun 19, 2026
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Can You Invest in ChatGPT Stock?

Jeremy BowmanJun 11, 2026
Page 1

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About Tidal Trust II - Roundhill Generative Ai & Technology ETF

Roundhill Generative AI & Technology ETF is an innovative exchange-traded fund focused on investing in companies that are at the forefront of generative AI and technology. The fund aims to capture growth opportunities across various sectors, including communication services, media, and information technology.

Products and Services
  • Invests in global public equity markets
  • Focuses on growth and value stocks across diversified market capitalizations
  • Utilizes proprietary research for portfolio creation
Growth Outlook
  • Market demand for AI technologies is projected to grow significantly
  • Investment in technology sectors continues to attract capital
  • Fund launched in May 2023, positioning for early growth
Financial Highlights
  • Market capitalization of approximately $1.06 billion
  • Dividend yield of 2.05% based on trailing twelve months
  • Stock price range between $49.01 and $105.20 over the past year
Roundhill Generative AI & Technology ETF is positioned to leverage the rapid advancements in artificial intelligence and technology. The fund's focus on diverse sectors allows it to tap into various growth opportunities, making it an attractive option for investors interested in the evolving tech landscape. With a solid market capitalization and a competitive dividend yield, the fund aims to provide investors with exposure to high-potential companies driving innovation in the AI space. The recent launch in May 2023 offers a unique opportunity for early investors to participate in the growth of this dynamic sector.
AI Generated • Jul 19, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

New York, NY 10011, US

CHAT Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

2.10%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

21.23M

Volume

763.03K

Avg. Volume

748.83K

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Tidal Trust II - Roundhill Generative Ai & Technology ETF Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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Questions About CHAT

What is the current price of Tidal Trust II - Roundhill Generative Ai & Technology ETF?

Tidal Trust II - Roundhill Generative Ai & Technology ETF is trading at $81.96 per share.

What is the 52-week range for Tidal Trust II - Roundhill Generative Ai & Technology ETF?

Over the past 52 weeks, Tidal Trust II - Roundhill Generative Ai & Technology ETF has traded between $49.39 and $105.20.

How much debt does Tidal Trust II - Roundhill Generative Ai & Technology ETF have?

Tidal Trust II - Roundhill Generative Ai & Technology ETF total debt is unavailable.

How much cash does Tidal Trust II - Roundhill Generative Ai & Technology ETF have on hand?

Tidal Trust II - Roundhill Generative Ai & Technology ETF does not have cash on hand data available.

What is Tidal Trust II - Roundhill Generative Ai & Technology ETF’s dividend yield?

Tidal Trust II - Roundhill Generative Ai & Technology ETF currently has a dividend yield of 2.10%.

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