Roundhill Generative AI & Technology ETF (CHAT)

NYSEARCA: CHAT · IEX Real-Time Price · USD
28.04
+0.32 (1.15%)
Jun 8, 2023, 4:00 PM EDT - Market closed
1.15%
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 Page

The 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.

Asset Class Equity
Stock Exchange NYSEARCA
Ticker Symbol CHAT
Issuer 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%
View More Holdings

News

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2 weeks ago - ETF Trends

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Shares of exchange-traded funds that provide exposure to companies involved in artificial intelligence were rising sharply Thursday.

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2 weeks ago - Market Watch

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...

3 weeks ago - ETF Trends

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...

3 weeks ago - PRNewsWire