Roundhill Generative AI & Technology ETF (CHAT)
| Assets | $537.27M |
| Expense Ratio | 0.75% |
| PE Ratio | 28.90 |
| Shares Out | 7.53M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 205,114 |
| Open | 52.43 |
| Previous Close | 53.77 |
| Day's Range | 52.08 - 53.06 |
| 52-Week Low | 28.96 |
| 52-Week High | 55.51 |
| Beta | 1.60 |
| Holdings | 41 |
| 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
42.24% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.25% |
| Alphabet Inc. | GOOGL | 4.99% |
| Meta Platforms, Inc. | META | 4.11% |
| Microsoft Corporation | MSFT | 4.00% |
| Oracle Corporation | ORCL | 3.94% |
| Tencent Holdings Limited | 0700 | 3.62% |
| Nebius Group N.V. | NBIS | 3.44% |
| Arm Holdings plc | ARM | 3.32% |
| Palantir Technologies Inc. | PLTR | 3.30% |
| Amazon.com, Inc. | AMZN | 3.27% |
Performance
CHAT had a total return of 49.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 37.44%.
News
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CHAT: Pick Stocks, Not Themes
CHAT offers focused exposure to the GenAI ecosystem, but concentration and sector risk are inherent to its thematic strategy. Portfolio holdings support CHAT for long-term AI growth, but recent perfor...
CHAT: Tariffs Tackle Tech Stocks, Depressed Valuation, Upgrading To Hold
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CHAT: Generative AI Stocks Still Look Relatively Attractive
Roundhill Generative AI & Technology ETF (CHAT) has risen by +13.60% since October 2024, outperforming the S&P 500's +5.24% increase. CHAT's diversified tech portfolio includes 47 companies, with top ...
CHAT: A Surprisingly Undervalued AI Fund
Roundhill Generative AI & Technology ETF invests in leading AI companies like Nvidia, Alphabet, Microsoft, Meta, and AMD, with a balanced 46-stock portfolio. Despite a high expense ratio of 0.75%, CHA...
Thematic tech ETF investing may have selective use case, experts say
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Mag7, AI and GLP-1: Roundhill CEO on the hottest ETFs to watch
Dave Mazza, Roundhill Investments CEO, joins CNBC's Bob Pisani on “Halftime Report's” “ETF Edge” segment to discuss the firms' three ETFs following the Mag7, AI and GLP-1 themes.
CHAT: Deja Vu As Selling Intensifies
The CHAT ETF has rallied 20% since mid-July 2023, but faces challenges due to high expense ratio and bearish seasonality. With total assets of $202 million, CHAT has underperformed compared to other t...
Roundhill Investments Reaches $1 Billion AUM Milestone
NEW YORK , May 9, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, is pleased to announce that the firm has surpassed $1 billion in assets under man...
MAGS, CHAT: Markets Lower After Earnings & GDP
The markets are lower after earnings and a disappointing GDP report. Dave Mazza discusses this and talks about the Roundhill Magnificent Seven ETF (MAGS) which is up 10% year-to-date.
Roundhill Generative AI ETF (NYSE Arca: CHAT) Reaches $100 Million AUM Milestone
$100 million in assets achieved less than one year since CHAT's launch, signaling significant organic investor demand. NEW YORK , Feb. 23, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor fo...
Top 5 Artificial Intelligence (AI) Stocks You Need To Know For 2024
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3 Reasons Why CHAT Is A Poor Bet On Generative AI
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Two ETF experts reveal their top tech and A.I. plays for 2023's second half
Why investors may want to stick with what's working in the market.
Second-half scenarios: ETFs to choose your own adventure
Second-half scenarios: ETFs to choose your own adventure » Subscribe to CNBC TV: https://cnb.cx/SubscribeCNBCtelevision » Subscribe to CNBC: https://cnb.cx/SubscribeCNBC Turn to CNBC TV for the latest...
AI: Yeah, There's A New ETF For That, Casting Doubts On CHAT
The Generative AI ETF focuses on generative artificial intelligence technology, with a portfolio consisting of companies pioneering the rapidly growing field. I give the ETF a sell rating due to its h...