Roundhill Generative AI & Technology ETF (CHAT)
84.55
-4.62
(-5.18%)
USD |
NYSEARCA |
Oct 14, 16:00
83.01
-1.54
(-1.82%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.75% | 0.46% | 1.846B | 254801.4 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.30% | 92.00% | 549.21M |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. It seeks to achieve its investment objective by investing in the equity securities of exchange-listed companies globally including those in emerging markets involved in the investment theme of artificial intelligence, focused on generative AI & related technologies. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Information Technology |
| Peer Group | Global Science/Technology Funds |
| Global Macro | Equity Industry Sector |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Science/Technology Funds |
| Fund Owner Firm Name | Roundhill Investments |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 14, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.95% |
| Stock | 99.53% |
| Bond | 0.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.85% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. It seeks to achieve its investment objective by investing in the equity securities of exchange-listed companies globally including those in emerging markets involved in the investment theme of artificial intelligence, focused on generative AI & related technologies. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Information Technology |
| Peer Group | Global Science/Technology Funds |
| Global Macro | Equity Industry Sector |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Science/Technology Funds |
| Fund Owner Firm Name | Roundhill Investments |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |