Roundhill Generative AI & Technology ETF (CHAT)
| Assets | $58.87M |
| Expense Ratio | 0.75% |
| PE Ratio | n/a |
| Shares Out | 2.13M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 191,489 |
| Open | 27.68 |
| Previous Close | 27.72 |
| Day's Range | 27.65 - 28.17 |
| 52-Week Low | 25.11 |
| 52-Week High | 28.71 |
| Beta | n/a |
| Holdings | 36 |
| Inception Date | May 18, 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 18, 2023 and is managed by Roundhill.
Top 10 Holdings
60.73% of assets| Name | Symbol | Weight |
|---|---|---|
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 8.10% |
| NVIDIA Corporation | NVDA | 7.95% |
| Microsoft Corporation | MSFT | 7.83% |
| Alphabet Inc. | GOOGL | 7.36% |
| Baidu, Inc. | BIDU | 6.38% |
| Iflytek Co Ltd Class A | 002230.SZ | 5.65% |
| SenseTime Group Inc Class B | 20.HK | 4.92% |
| Adobe Inc. | ADBE | 4.85% |
| Advanced Micro Devices, Inc. | AMD | 3.90% |
| Tencent Holdings Ltd | 700.HK | 3.78% |
News
Tech-related ETFs post huge 2023 gains with boost from AI hype, but some big ones still are left with outflows
Hello! This week's ETF Wrap takes a look at tech-fund demand and performance while highlighting several AI-themed ETFs that have attracted inflows this year.
First pure-play AI fund?
First pure-play AI fund?
ETF Prime: Todd Rosenbluth Considers Takeaways from Inside ETFs
On this episode of ETF Prime, host Nate Geraci had just returned from the Inside ETFs Conference and had some thoughts. So, he bounced some of his takeaways from the conference off of VettaFi's head o...
AI-themed ETFs jump as Nvidia surges
Shares of exchange-traded funds that provide exposure to companies involved in artificial intelligence were rising sharply Thursday.
Roundhill Launches Generative AI & Technology ETF With CHAT
Roundhill Investments launched the Roundhill Generative AI & Technology ETF (NYSE Arca: CHAT), which begins trading today on the NYSE Arca. The actively managed ETF targets global companies at the for...
Roundhill Investments Launches Generative AI & Technology ETF (NYSE Arca: CHAT)
Roundhill's research estimates suggest $120+ billion total addressable market for Generative AI enterprise software NEW YORK , May 18, 2023 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focuse...