Roundhill Generative AI & Technology ETF Roundhill Generative AI & Technology ETF (CHAT)
| Assets | $135.37M |
| Expense Ratio | 0.75% |
| PE Ratio | 37.60 |
| Shares Out | 4.13M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 78,419 |
| Open | 32.18 |
| Previous Close | 33.04 |
| Day's Range | 32.04 - 33.04 |
| 52-Week Low | 25.11 |
| 52-Week High | 36.97 |
| Beta | 1.68 |
| Holdings | 49 |
| Inception Date | May 18, 2023 |
About CHAT
Fund Home PageThe Roundhill Generative AI & Technology ETF 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 issued by Roundhill.
Top 10 Holdings
50.39% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 10.10% |
| Microsoft Corporation | MSFT | 9.88% |
| Alphabet Inc. | GOOGL | 5.85% |
| Meta Platforms, Inc. | META | 4.11% |
| Adobe Inc. | ADBE | 3.68% |
| Amazon.com, Inc. | AMZN | 3.58% |
| ServiceNow, Inc. | NOW | 3.46% |
| Baidu Inc | BAIDF | 3.38% |
| Salesforce, Inc. | CRM | 3.35% |
| Oracle Corporation | ORCL | 3.00% |
News
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...
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...
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?
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 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...