Roundhill Generative AI & Technology ETF (CHAT)

NYSEARCA: CHAT · IEX Real-Time Price · USD
30.89
-0.20 (-0.64%)
Dec 29, 2023, 4:00 PM EST - Market closed
-0.64%
Assets $63.26M
Expense Ratio 0.75%
PE Ratio 33.18
Shares Out n/a
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return n/a
Volume 28,997
Open 31.12
Previous Close 31.09
Day's Range 30.75 - 31.19
52-Week Low 25.11
52-Week High 31.20
Beta n/a
Holdings 40
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 issued by Roundhill.

Asset Class Equity
Stock Exchange NYSEARCA
Ticker Symbol CHAT
ETF Provider Roundhill

Top 10 Holdings

51.08% of assets
Name Symbol Weight
Microsoft Corporation MSFT 7.62%
NVIDIA Corporation NVDA 7.48%
Alphabet Inc. GOOGL 6.03%
Adobe Inc. ADBE 5.31%
Advanced Micro Devices, Inc. AMD 4.55%
Baidu, Inc. BIDU 4.50%
Meta Platforms, Inc. META 4.32%
Salesforce, Inc. CRM 4.19%
Amazon.com, Inc. AMZN 3.68%
Marvell Technology, Inc. MRVL 3.39%
View More Holdings

News

Disruptive Tech Theme of the Week: 7 Disruptive Themes for 2024

To use a holiday analogy, I have been checking lists and checking them twice to figure out which of next year's top disruptive investment themes are likely to be nice.

13 days ago - ETF Trends

Disruptive Tech Theme of the Week: Top 5 Themes of 2023

The year is coming to a close, and many disruptive themes had a stellar year from an investment standpoint — some well-known and others under the radar. Here are a few of the top disruptive technology...

20 days ago - ETF Trends

AI Remains in Early Investment Stage

A year ago, I'm pretty sure I had little idea what artificial intelligence (AI) was and what it could become. While there were a few related ETFs, AI was just another one of the long-term investment t...

Other symbols: AIQQQQQQQMTHNQXLK
24 days ago - ETF Trends

Why these three money managers are betting big on AI ETFs

Artificial intelligence ETFs are giving investors a way to trade beyond the traditional tech names.

Other symbols: AIQBOTZIRBOROBOTHNQ
7 weeks ago - CNBC

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.

Other symbols: BOTZJEPIRSPVXF
6 months ago - CNBC

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...

Other symbols: FCPIIPOJEPI
6 months ago - CNBC Television

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.

7 months ago - Market Watch

First pure-play AI fund?

First pure-play AI fund?

7 months ago - CNBC Television

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...

7 months ago - ETF Trends

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.

Other symbols: NVDABOTZ
7 months 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...

8 months 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...

8 months ago - PRNewsWire