Roundhill Generative AI & Technology ETF (CHAT)

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


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