Roundhill Generative AI & Technology ETF (CHAT)
41.76
-0.44
(-1.04%)
USD |
NYSEARCA |
May 30, 16:00
41.17
-0.59
(-1.41%)
After-Hours: 20:00
Key Stats
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Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.75% | -0.28% | 275.34M | 56229.23 |
Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
0.62% | 97.00% | 74.52M | Upgrade |
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 |
Broad Asset Class | Sector Equity |
Broad Category | Equity |
Global Peer Group | Equity Sector Information Tech |
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 May 31, 2025.
Asset Allocation
As of April 30, 2025.
Type | % Net |
---|---|
Cash | 0.08% |
Stock | 99.85% |
Bond | 0.07% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.00% |
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 |
Broad Asset Class | Sector Equity |
Broad Category | Equity |
Global Peer Group | Equity Sector Information Tech |
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% |