Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$85.825
−$2.175 · -2.47%
· Aug 24, 3:08 PM ET
$85.825
Regular session−$2.175 · -2.47%
· Aug 24, 3:08 PM ET
$85.905
−$2.095 · -2.38%
Regular session · ET · Market data may be delayed.
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.
Fund assets
1.86B USD
Expense ratio
0.75%
NAV
$88.39
Average volume
661.2K
Volume
256.25K
Day range
$84.40 – $86.29
52-week range
$52.08 – $105.2
Previous close
$88.00
Price change
1 day
-2.47%
1 month
+3.58%
3 months
-4.47%
Year to date
+45.56%
1 year
+61.08%
3 years
+211.19%
5 years
+231.27%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Dec 29, 2025
Irregular
Dec 29, 2025
Dec 30, 2025
$1.681
Latest coverage
No ETF news is currently available.
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
