Roundhill Generative AI & Technology ETF (CHAT)
| Assets | $680.99M |
| Expense Ratio | 0.75% |
| PE Ratio | 29.58 |
| Shares Out | 11.45M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 524,528 |
| Open | 60.67 |
| Previous Close | 60.30 |
| Day's Range | 60.16 - 61.00 |
| 52-Week Low | 28.96 |
| 52-Week High | 61.00 |
| 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
43.63% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.60% |
| Alphabet Inc. | GOOGL | 5.31% |
| Oracle Corporation | ORCL | 4.73% |
| Nebius Group N.V. | NBIS | 3.99% |
| Meta Platforms, Inc. | META | 3.85% |
| Astera Labs, Inc. | ALAB | 3.77% |
| Microsoft Corporation | MSFT | 3.68% |
| Alibaba Group Holding Limited | BABAF | 3.67% |
| Tencent Holdings Limited | 0700 | 3.60% |
| Arista Networks Inc | ANET | 3.42% |
Performance
CHAT had a total return of 72.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 44.91%.
News
CHAT: A High-Risk, Speculative Buy On The AI Infrastructure Supercycle
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CHAT: AI Technology Investment Strategy For Long-Term Capital Growth
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Dividend Growth Is My Antidote To Uncertainty
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5 Stocks I'm Buying As The 'Big Beautiful Bill' Pushes The Market To New Highs
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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
Liberation Day caused significant declines in global tech stocks, with major names like Apple, NVIDIA, and Amazon experiencing notable drops. The Roundhill Generative AI & Technology ETF was downgrade...
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
Investing around specific themes such as AI may carry more risk in a long-term portfolio. Here's how experts suggest using the buzzy exchange-traded funds.
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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Why these three money managers are betting big on AI ETFs
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3 Reasons Why CHAT Is A Poor Bet On Generative AI
Roundhill Generative AI & Technology ETF invests in tech giants, but its exposure to generative AI is minimal. The expense ratio of CHAT is high compared to alternative ETFs like QQQ. Roundhill Invest...
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.