Roundhill Generative AI & Technology ETF (CHAT)
| Assets | $917.54M |
| Expense Ratio | 0.75% |
| PE Ratio | 31.48 |
| Shares Out | 14.35M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 192,565 |
| Open | 65.19 |
| Previous Close | 65.09 |
| Day's Range | 64.77 - 65.20 |
| 52-Week Low | 28.96 |
| 52-Week High | 65.20 |
| Beta | 1.64 |
| Holdings | 46 |
| Inception Date | May 17, 2023 |
About CHAT
Fund Home PageThe Roundhill Generative AI & Technology ETF (CHAT) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed fund that invests in 25 to 50 companies around the world that are involved in generative artificial intelligence and other related technologies. CHAT was launched on May 17, 2023 and is issued by Roundhill.
Top 10 Holdings
41.53% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.87% |
| Alphabet Inc. | GOOGL | 5.62% |
| Oracle Corporation | ORCL | 4.23% |
| Microsoft Corporation | MSFT | 3.87% |
| Meta Platforms, Inc. | META | 3.72% |
| Broadcom Inc. | AVGO | 3.40% |
| Tencent Holdings Limited | 0700 | 3.38% |
| Arm Holdings plc | ARM | 3.27% |
| Alibaba Group Holding Limited | BABAF | 3.14% |
| Advanced Micro Devices, Inc. | AMD | 3.04% |
Performance
CHAT had a total return of 68.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 47.47%.
News
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