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CHAT Price & Analysis

CHAT ETF Chart & Stats

Day’s Range― - ―
52-Week Range$25.11 - $36.97
Previous Close$31.88
VolumeN/A
Average Volume (3M)95.18K
AUM137.10M
NAV31.93
Expense Ratio0.75%
Holdings Count48
Beta1.61
Inception DateMay 18, 2023
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.07
10 Day Avg. Volume90,263
30 Day Avg. Volume95,183
Alpha-0.00718

Roundhill Generative AI & Technology ETF (CHAT) Fund Flow Chart

Roundhill Generative AI & Technology ETF (CHAT) 1 year Net Flows: $129M

CHAT ETF FAQ

What was CHAT’s price range in the past 12 months?
CHAT lowest ETF price was $25.11 and its highest was $36.97 in the past 12 months.
    What is the AUM of CHAT?
    As of Apr 19, 2024 The AUM of CHAT is 137.10M.
      Is CHAT overvalued?
      According to Wall Street analysts CHAT’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does CHAT pay dividends?
        CHAT does not currently pay dividends.
        How many shares outstanding does CHAT have?
        Currently, no data Available
        Which hedge fund is a major shareholder of CHAT?
        Among the largest hedge funds holding CHAT’s share is WJ Wealth Management, LLC. It holds CHAT’s shares valued at 425K.

          CHAT ETF Smart Score

          For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

          Top 10 Holdings

          Name
          Weight %
          Nvidia Corporation
          10.24%
          Microsoft
          9.68%
          Alphabet Inc. Class A
          5.70%
          Meta Platforms, Inc.
          4.11%
          Adobe Systems Incorporated
          3.63%
          Amazon.Com, Inc.
          3.53%
          ServiceNow Inc
          3.37%
          Salesforce.com
          3.25%
          Baidu, Inc. Class A
          3.25%
          Super Micro Computer
          3.20%
          Total49.96%

          ETF Description

          Roundhill Generative AI & Technology ETF

          CHAT 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.
          Sector
          Sector
          Asset Class
          Equity
          Region
          Global
          Issuer
          Roundhill
          Index Tracked
          No Underlying Index
          Ticker Symbol
          CHAT
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