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Roundhill Generative AI & Technology ETF (CHAT)

39.40 +0.57 (+1.46%)
As of 3:07 PM EDT. Market Open.
Loading Chart for CHAT
DELL
  • Previous Close 38.83
  • Open 39.00
  • Bid 39.32 x 3200
  • Ask 39.40 x 800
  • Day's Range 38.84 - 39.41
  • 52 Week Range 25.49 - 39.42
  • Volume 45,749
  • Avg. Volume 42,426
  • Net Assets 203.13M
  • NAV 38.91
  • PE Ratio (TTM) --
  • Yield 0.00%
  • YTD Daily Total Return 25.70%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.75%

The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in the equity securities of exchange-listed companies globally, including those in emerging markets, which are involved in the investment theme of artificial intelligence (AI), focused on generative AI and related technologies. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of AI and Technology Companies. The fund is non-diversified.

Roundhill Investments

Fund Family

Technology

Fund Category

203.13M

Net Assets

2023-05-17

Inception Date

Performance Overview: CHAT

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Trailing returns as of 10/28/2024. Category is Technology.

YTD Return

CHAT
25.70%
Category
15.22%
 

1-Year Return

CHAT
52.99%
Category
34.50%
 

3-Year Return

CHAT
0.00%
Category
3.08%
 

People Also Watch

Holdings: CHAT

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Top 10 Holdings (42.86% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 7.44%
GOOGL
Alphabet Inc. 5.47%
MSFT
Microsoft Corporation 5.43%
META
Meta Platforms, Inc. 4.19%
AMD
Advanced Micro Devices, Inc. 3.76%
000660.KS
SK hynix Inc. 3.41%
ANET
Arista Networks, Inc. 3.36%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 3.34%
MRVL
Marvell Technology, Inc. 3.31%
AVGO
Broadcom Inc. 3.16%

Sector Weightings

SectorCHAT
Technology   74.17%
Utilities   3.58%
Industrials   3.45%
Real Estate   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: CHAT

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Research Reports: CHAT

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  • Gallagher Earnings: Growth Slows, but in Line With Peers

    Founded in 1927 as a one-person agency, Gallagher’s primary business is insurance brokerage, with a focus on serving middle-market companies. The company’s risk management segment provides third-party claims adjustment to companies that choose to self-insure. Gallagher has 52,000 employees and generates 36% of its revenue internationally, primarily in Australia, Canada, New Zealand, and the UK

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  • Honeywell Earnings: Growth Bolstered by Acquisition Spree; Weakness in Industrial Automation

    Honeywell traces its roots to 1885 with Albert Butz’s firm, Butz Thermo-Electric Regulator, which produced a predecessor to the modern thermostat. Other inventions by Honeywell include biodegradable detergent and autopilot. Today, Honeywell is a global multi-industry behemoth with one of the largest installed bases of equipment. It operates through four business segments: aerospace technologies (37% of 2023 company revenue), industrial automation (29%), energy and sustainability solutions (17%), and building automation (17%). Recently, Honeywell has made several portfolio changes to focus on fewer end markets and align with a set of secular growth trends. The firm is working diligently to expand its installed base, deriving around 30% of its revenue from recurring aftermarket services.

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  • Lowering target price to $154.00

    OSI SYSTEMS INC has an Investment Rating of HOLD; a target price of $154.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

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    Price Target
     
  • Raising target price to $154.00

    OSI SYSTEMS INC has an Investment Rating of HOLD; a target price of $154.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

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    Price Target
     

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